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 Investments4,451,366-0.74%4,484,4594,496,9584,475,7794,189,559
Investment Properties55,804-1.13%56,44189,973161,4030
Fixed Assets11,332,7260.42%11,285,85310,935,44310,418,4566,772,542
Construction in Progress9,760,62112.49%8,676,7765,673,9493,373,3232,523,015
Intangible Assets4,815,043-4.20%5,026,1475,085,0725,325,5585,471,888
Goodwill2,775,8686.08%2,616,6842,677,2382,598,0301,944,991
Other Non-current Assets15,538,391-9.51%17,171,36323,932,59623,614,77228,059,283
48,729,820-1.19%49,317,72252,891,23049,967,32148,961,278

Current Assets
Cash & Bank Balances12,923,728-5.80%13,720,00215,870,43515,498,54615,166,954
Accounts Receivable29,436,23420.11%24,507,68424,612,18727,915,29926,830,097
Inventories23,390,5793.67%22,563,55522,503,50114,202,64813,501,450
Other Current Assets14,752,9128.19%13,636,72814,985,03815,969,21117,558,382
80,503,4528.16%74,427,96977,971,16073,585,70573,056,882

Current Liabilities
Short-term Loans717,733-49.68%1,426,4485,654,5186,200,6313,312,872
Notes Payable8,174,4113.70%7,882,71311,835,6058,159,0429,528,641
Accounts Payable11,247,48527.38%8,830,20711,214,61813,074,72314,708,780
Other Current Liabilities24,874,2650.11%24,845,81321,291,67720,956,96922,121,725
45,013,8944.72%42,985,18149,996,41848,391,36549,672,018
Net Current Assets35,489,55912.87%31,442,78827,974,74225,194,34023,384,864
Total Assets Less Current Liabilities84,219,3784.28%80,760,51080,865,97275,161,66072,346,142

Non-current Liabilities
Long-term Loans19,354,80625.58%15,412,21114,944,41810,936,9514,902,232
Bonds Payable1,000,000--0025,3372,991,766
Other Non-current Liabilities4,488,767-18.54%5,510,2496,754,2777,224,1506,154,978
24,843,57318.74%20,922,46121,698,69518,186,43914,048,976

Total Equity
    Share Capital8,648,535-0.34%8,677,9928,677,9928,677,9928,677,992
    Reserves48,494,3120.07%48,459,09247,729,02846,063,10648,189,859
Shareholders' Equity57,142,8470.01%57,137,08556,407,02054,741,09856,867,851
Non-controlling Interests2,232,958-17.33%2,700,9652,760,2572,234,1241,429,315
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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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