Lvkang Biochemical Co., Ltd.
Consolidated Balance Sheet
As of December 31, 2025
(Unless otherwise indicated, amounts are in RMB)
| Asset | Note | As of December 31, 2025 | As of December 31, 2024 |
|---|---|---|---|
| Current Assets: | |||
| Cash and cash equivalents | 55,600,535.32 | 24,799,981.20 | |
| Settlement reserves | |||
| Interbank lending funds | |||
| Financial assets held for trading | |||
| Derivative financial assets | |||
| Notes receivable | |||
| Accounts receivable | (II) | 250,360.00 | 2,085,360.90 |
| Receivable financing | (III) | 42,388,572.12 | 74,436,639.28 |
| Prepayments | (IV) | 310,000.00 | |
| Premiums receivable | |||
| Reinsurance contract payables | |||
| Reinsurance contract reserve for bad debts | |||
| Other receivables | (V) | 4,617,702.11 | 1,355,336.05 |
| Financial assets sold under repurchase agreements | |||
| Inventories | (VI) | 5,441,880.03 | 2,966,626.07 |
| Of which: Data resources | |||
| Contract assets | (VII) | 95,476,043.65 | 95,713,633.87 |
| Assets held for sale | |||
| Non-current assets due within one year | |||
| Other current assets | (VIII) | 3,908,555.06 | 14,556,780.12 |
| Total current assets | 207,683,648.29 | 216,224,357.49 | |
| Non-current Assets: | |||
| Loans and advances to customers | |||
| Debt investments | |||
| Other debt investments | |||
| Long-term receivables | |||
| Long-term equity investments | (IX) | 26,823,918.59 | 23,350,745.31 |
| Other equity instrument investments | (X) | 5,631,900.00 | 28,302,200.00 |
| Other non-current financial assets | |||
| Investment properties | |||
| Fixed assets | (XI) | 468,920,234.45 | 974,164,726.27 |
| Construction in progress | (XII) | 5,520,420.22 | 55,897,557.96 |
| Productive biological assets | |||
| Oil and gas assets | |||
| Right-of-use assets | (XIII) | 32,129,229.98 | |
| Intangible assets | (XIV) | 21,076,724.12 | 125,575,021.97 |
| Of which: Data resources | |||
| Development expenditure | |||
| Of which: Data resources | |||
| Goodwill | (XV) | ||
| Long-term deferred expenses | (XVI) | 18,867.97 | 12,488,789.16 |
| Deferred tax assets | (XVII) | 11,416,885.12 | 11,047,245.16 |
| Other non-current assets | (XVIII) | 1,616,260.33 | 12,490,733.30 |
| Total non-current assets | 541,025,210.80 | 1,275,446,249.11 | |
| Total assets | 748,708,859.09 | 1,491,670,606.60 | |
| Person in charge of the company: Wang Zuan | Chief Accountant: Bao Zhongshou | Chief of Accounting Department: Wang Xiaohong |