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 Investments187,448-0.94%189,222150,650170,877188,300
Investment Properties70,524-0.33%70,76167,45969,46277,010
Fixed Assets203,304-4.16%212,132224,686215,289218,321
Construction in Progress0--0000
Intangible Assets131,481-13.70%152,352195,966235,389283,269
Goodwill8,3160.00%8,3168,3168,3168,316
Other Non-current Assets312,1771.00%309,093246,228238,398183,657
913,249-3.04%941,876893,304937,730958,872

Current Assets
Cash & Bank Balances1,813,151-16.69%2,176,4132,914,2902,587,8602,486,968
Accounts Receivable1,998,0979.25%1,828,8851,899,6452,127,4751,842,840
Inventories3,037,21913.62%2,673,1143,533,6523,490,8923,979,178
Other Current Assets950,637-2.84%978,389918,961715,369611,934
7,799,1041.86%7,656,8029,266,5488,921,5968,920,920

Current Liabilities
Short-term Loans1,328,66970.15%780,879573,688197,291467,700
Notes Payable1,263,123-18.04%1,541,2171,878,5441,562,5961,918,944
Accounts Payable1,293,118-18.98%1,596,1211,779,3201,712,6611,355,858
Other Current Liabilities1,090,992-29.47%1,546,9092,879,5272,887,9163,031,018
4,975,901-8.95%5,465,1257,111,0796,360,4656,773,520
Net Current Assets2,823,20328.81%2,191,6772,155,4692,561,1312,147,400
Total Assets Less Current Liabilities3,736,45219.24%3,133,5533,048,7733,498,8613,106,272

Non-current Liabilities
Long-term Loans964,872214.27%307,018225,000806,988572,747
Bonds Payable0--0000
Other Non-current Liabilities32,267-63.25%87,80953,63335,54748,214
997,139152.55%394,827278,633842,535620,960

Total Equity
    Share Capital389,8890.00%389,889393,745394,361394,361
    Reserves2,344,3830.06%2,342,9812,308,4082,199,5332,034,050
Shareholders' Equity2,734,2720.05%2,732,8702,702,1532,593,8942,428,411
Non-controlling Interests5,041-13.92%5,85667,98662,43256,900
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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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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)
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