深纺织Ｂ:2025年半年度财务报告(英文版)

Shenzhen Textile (Holdings) Co., Ltd
2025 Semi-annual Financial Report
August 2025
I. Audit report
Whether the semi-annual report has been audited
□Yes No
The Company's semi-annual financial report has not been audited.
II. Financial statements
The unit in the notes to the financial statements is: RMB
1. Consolidated balance sheet
Prepared by: Shenzhen Textile (Holdings) Co., Ltd.
June 30, 2025
Unit: RMB
Item Ending balance Beginning balance
Current assets:
Monetary funds 583,308,982.61 340,961,443.82
Financial assets held for trading 714,772,329.76 731,419,904.42
Notes receivable 20,078,297.52 47,305,221.88
Accounts receivable 814,121,353.42 863,731,936.89
Receivables financing 8,286,636.78 6,804,603.68
Advances to suppliers 22,845,276.38 8,176,724.70
Other receivables 3,133,087.51 3,596,543.96
Including: interest receivable 0.00 0.00
Dividends receivable 0.00 0.00
Inventories 810,014,233.21 789,756,700.88
Including: data resources 0.00 0.00
Other current assets 33,224,139.84 21,461,736.14
Total current assets 3,009,784,337.03 2,813,214,816.37
……