京粮B:2025年半年度财务报告(英文版)

HAINAN JINGLIANGHOLDINGS CO., LTD.
SEMI-ANNUALFINANCIAL REPORT
2025
August, 2025

HAINAN JINGLIANG HOLDINGS CO., LTD.
SEMI-ANNUALFINANCIAL REPORT 2025
This Summary has been prepared in both Chinese and English. Should there be any discrepancies or
misunderstandings between the two versions, the Chinese version shall prevail.
Part I Financial Report
Independent auditor’s modified opinion:
□ Applicable Not applicable
2025 Semi-Annual Financial Report is not audited by Independent auditor.
Part II Financial Statement
The unit of financial statements in the financial notes is: Yuan
Editor: Hainan Jingliang Holdings Co., Ltd
1.Consolidated Balance Sheet
June 30,2025
Prepared by: Hainan Jingliang Holdings Co., Ltd. Monetary Unit: RMB Yuan
Items 30 June 2025 31 December 2024
Current Assets:
Monetary capital 1,761,322,716.40 1,417,025,694.30
Transactional financial assets
Derivative financial assets 70,947,839.67
Notes receivable
Accounts receivable 166,998,100.88 91,439,895.13
Receivables financing
Prepayment 385,597,164.21 198,722,011.47
Other receivables 377,625,363.77 455,148,011.66
Including: Interest receivable
Dividends receivable
Inventory 2,602,282,017.31 2,357,805,420.92
Including: Data resources
Contract assets
Held-for-sale assets
Non-current assets due within one year 10,845,833.33 10,694,166.66
Other current assets 339,292,532.90 161,383,945.34
Total current assets 5,643,963,728.80 4,763,166,985.15
Non-current assets:
Debt investment
Other debt investments
Long-term receivables
Long-term equity investment 271,077,521.12 267,505,468.02
Other equity instruments investment
Other non-current financial assets
Investment property 17,285,142.37 18,277,387.65
Fixed assets 853,970,458.47 891,221,864.74
Construction in process 47,829,490.36 50,058,378.98
Productive biological assets
Oil-and-gas assets
Right-of-use assets 69,447,125.25 76,970,493.53
Intangible assets 378,327,697.97 395,680,430.82
Including: Data resources
Development expenditure
Including: Data resources
Goodwill 191,394,422.51 191,394,422.51
Long-term deferred expenses 19,367,221.32 17,403,238.18
Deferred income tax assets 19,436,987.31 23,598,603.98
Other non-current assets 6,764,868.76 5,682,032.40
Total non-current assets 1,874,900,935.44 1,937,792,320.81
Total assets 7,518,864,664.24 6,700,959,305.96
Current liabilities:
Short-term borrowings 1,160,727,102.08 1,311,609,177.78
Transactional financial liabilities
Derivative financial liabilities 92,970,740.07 30,979,464.00
Notes payable 434,518,916.40
Accounts payable 62,424,996.04 127,879,265.40
Account collected in advance 2,602,920.56 1,122,982.13
Contract liabilities 806,092,688.41 522,267,254.98
Employee payroll payable 14,674,424.56 27,703,136.66
Taxes payable 10,952,781.94 19,999,374.52
Other payables 69,076,471.51 58,529,914.31
Including: Interest payable