Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/06 - Interim
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments2,976,756-27.02%4,078,6064,484,4594,496,9584,475,779
Investment Properties70,263-1.63%71,42656,44189,973161,403
Fixed Assets14,540,3565.08%13,837,23411,285,85310,935,44310,418,456
Construction in Progress7,100,289-2.19%7,259,2588,676,7765,673,9493,373,323
Intangible Assets4,601,590-0.98%4,647,1815,026,1475,085,0725,325,558
Goodwill2,660,649-3.09%2,745,4122,616,6842,677,2382,598,030
Other Non-current Assets15,094,368-8.38%16,475,79617,171,36323,932,59623,614,772
47,044,270-4.22%49,114,91249,317,72252,891,23049,967,321

Current Assets
Cash & Bank Balances18,068,31231.10%13,781,73213,720,00215,870,43515,498,546
Accounts Receivable37,876,9839.55%34,574,38324,507,68424,612,18727,915,299
Inventories26,380,37228.58%20,516,49722,563,55522,503,50114,202,648
Other Current Assets15,146,592-0.05%15,153,54513,636,72814,985,03815,969,211
97,472,25816.00%84,026,15874,427,96977,971,16073,585,705

Current Liabilities
Short-term Loans4,131,32128.31%3,219,7531,426,4485,654,5186,200,631
Notes Payable11,417,26620.80%9,451,6487,882,71311,835,6058,159,042
Accounts Payable13,931,19226.72%10,993,9788,830,20711,214,61813,074,723
Other Current Liabilities26,372,5984.24%25,300,62524,845,81321,291,67720,956,969
55,852,37714.06%48,966,00442,985,18149,996,41848,391,365
Net Current Assets41,619,88118.71%35,060,15431,442,78827,974,74225,194,340
Total Assets Less Current Liabilities88,664,1515.33%84,175,06680,760,51080,865,97275,161,660

Non-current Liabilities
Long-term Loans18,541,545-7.20%19,979,77315,412,21114,944,41810,936,951
Bonds Payable7,923,532296.18%2,000,0000025,337
Other Non-current Liabilities2,383,5412.63%2,322,5365,510,2496,754,2777,224,150
28,848,61918.71%24,302,30920,922,46121,698,69518,186,439

Total Equity
    Share Capital8,648,5350.00%8,648,5358,677,9928,677,9928,677,992
    Reserves49,001,3110.17%48,919,83848,459,09247,729,02846,063,106
Shareholders' Equity57,649,8460.14%57,568,37357,137,08556,407,02054,741,098
Non-controlling Interests2,165,686-6.02%2,304,3842,700,9652,760,2572,234,124
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
N
 : 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)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.