Audit Report
The semi-annual report has not been audited.
Financial Statements
The unit of measurement in the financial notes is: Yuan
- Consolidated Balance Sheet
Prepared by: Pengdu Agriculture and Animal Husbandry Co., Ltd.
Date: June 30, 2024
Unit: Yuan
| Item | Ending Balance | Beginning Balance |
|---|---|---|
| Current Assets: | ||
| Cash and Cash Equivalents | 1,076,896,231.82 | 1,952,216,676.86 |
| Settlement Reserve Funds | 0.00 | 0.00 |
| Loans Granted | 0.00 | 0.00 |
| Trading Financial Assets | 1,586,424.00 | 1,910,184.00 |
| Derivative Financial Assets | 524,741,676.45 | 456,654,081.69 |
| Notes Receivable | 0.00 | 0.00 |
| Accounts Receivable | 2,120,894,052.52 | 3,359,932,117.62 |
| Financing Receivables | 0.00 | 0.00 |
| Prepayments | 759,312,601.89 | 706,380,199.03 |
| Premium Receivables | 0.00 | 0.00 |
| Reinsurance Receivables | 0.00 | 0.00 |
| Reinsurance Contract Reserves | 0.00 | 0.00 |
| Other Receivables | 79,708,051.23 | 85,741,662.22 |
| Among them: Interest Receivable | 0.00 | 8,967.52 |
| Dividend Receivable | 0.00 | 0.00 |
| Buyback Financial Assets | 0.00 | 0.00 |
| Inventory | 2,149,782,181.01 | 1,865,507,479.70 |
| Among them: Data Resources | 0.00 | 0.00 |
| Contract Assets | 0.00 | 0.00 |
| Assets Held for Sale | 0.00 | 0.00 |
| Non-current Assets Due Within One Year | 357,291,122.06 | 100,111,895.69 |
| Other Current Assets | 115,232,586.84 | 120,638,155.73 |
| Total Current Assets | 7,185,444,927.82 | 8,649,092,452.54 |
| Non-current Assets: | ||
| Loans and Advances | 130,958,767.21 | 137,408,661.30 |
| Other Debt Investments | 0.00 | 0.00 |
| Long-term Receivables | 483,632,911.61 | 396,336,673.28 |
| Long-term Equity Investments | 496,203,540.82 | 494,350,268.97 |
| Other Equity Instrument Investments | 79,233,900.89 | 71,642,572.48 |
| Other Non-current Financial Assets | 0.00 | 0.00 |
| Investment Properties | 28,543,159.65 | 225,805,793.52 |
| Fixed Assets | 2,523,562,385.11 | 2,729,469,056.71 |
| Construction in Progress | 205,434,990.20 | 189,104,893.47 |
| Productive Biological Assets | 329,387,412.25 | 385,306,716.65 |
| Oil and Gas Assets | 0.00 | 0.00 |
| Right-of-use Assets | 481,545,146.38 | 446,072,622.83 |
| Intangible Assets | 453,764,671.45 | 504,533,346.61 |
| Among them: Data Resources | 0.00 | 0.00 |
| Development Expenditure | 0.00 | 0.00 |
| Among them: Data Resources | 0.00 | 0.00 |
| Goodwill | 394,311,050.96 | 444,258,131.98 |
| Long-term Deferred Expenses | 186,222,850.62 | 198,538,937.14 |
| Deferred Tax Assets | 140,179,051.70 | 172,877,980.84 |
| Other Non-current Assets | 386,216,497.60 | 439,545,958.88 |
| Total Non-current Assets | 6,319,196,336.45 | 6,835,251,614.66 |
| Total Assets | 13,504,641,264.27 | 15,484,344,067.20 |