Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/06 - Interim
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments24,120,705-1.93%24,595,63425,431,27129,256,21625,640,578
Investment Properties602,893-1.61%612,734911,679946,449761,902
Fixed Assets172,569,6951.21%170,512,009176,422,621132,477,672113,598,783
Construction in Progress17,808,444-24.48%23,580,50317,000,05252,053,83436,965,885
Intangible Assets18,963,0824.67%18,117,46718,419,54416,783,93113,982,647
Goodwill11,973,7327.29%11,159,70510,516,7429,161,8529,158,841
Other Non-current Assets40,332,10717.58%34,300,42131,858,87823,823,26821,457,767
286,370,6581.23%282,878,473280,560,787264,503,222221,566,403

Current Assets
Cash & Bank Balances28,544,34324.06%23,007,77321,924,27135,378,50131,393,692
Accounts Receivable19,741,951-11.24%22,242,15322,003,65114,051,66118,238,782
Inventories20,535,40216.72%17,594,13318,481,75518,001,12214,083,357
Other Current Assets45,277,10939.19%32,529,38439,888,62228,061,72623,467,461
114,098,80519.63%95,373,443102,298,29995,493,01087,183,292

Current Liabilities
Short-term Loans9,228,27212.63%8,193,2838,473,58210,215,9119,341,427
Notes Payable6,735,401-5.24%7,107,8425,610,8026,365,6603,275,296
Accounts Payable34,590,16817.86%29,347,61529,402,49326,381,91224,297,860
Other Current Liabilities72,250,1428.80%66,407,59355,738,27244,577,20143,864,356
122,803,98310.58%111,056,33399,225,14987,540,68480,778,939
Net Current Assets(8,705,178)-44.49%(15,682,890)3,073,1507,952,3266,404,353
Total Assets Less Current Liabilities277,665,4803.92%267,195,583283,633,937272,455,548227,970,756

Non-current Liabilities
Long-term Loans128,471,7169.98%116,815,131117,662,209118,603,16587,279,082
Bonds Payable6,482,694-0.09%6,488,6209,113,84812,006,85113,066,281
Other Non-current Liabilities13,368,91319.49%11,188,08811,591,9079,706,7797,963,538
148,323,32310.28%134,491,839138,367,964140,316,795108,308,901

Total Equity
    Share Capital18,779,0810.00%18,779,08118,779,08117,071,89214,030,642
    Reserves34,816,0251.24%34,388,52834,142,78533,606,62829,010,403
Shareholders' Equity53,595,1060.80%53,167,60952,921,86650,678,52043,041,045
Non-controlling Interests75,747,051-4.76%79,536,13592,344,10781,460,23376,620,810
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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