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 Investments43,656,4225.34%41,443,20633,107,20230,421,07727,978,830
Investment Properties12,341-14.11%14,36918,42322,47826,532
Fixed Assets40,646,0787.66%37,752,73335,210,49813,190,2921,207,120
Construction in Progress18,70170.04%10,99830,85439,34512,497
Intangible Assets80,965-0.06%81,01460,19466,920222,100
Goodwill0--0000
Other Non-current Assets39,610,13818.76%33,353,82531,970,31238,591,32047,768,471
124,024,64610.09%112,656,144100,397,48382,331,43277,215,549

Current Assets
Cash & Bank Balances19,190,00316.25%16,507,40018,688,80318,396,93016,605,723
Accounts Receivable1,043,32955.75%669,876771,945212,664119,053
Inventories0--01,8221,179,349961,187
Other Current Assets84,181,5960.98%83,367,36599,951,54285,049,76178,393,302
104,414,9283.85%100,544,641119,414,112104,838,70596,079,265

Current Liabilities
Short-term Loans13,558,28265.94%8,170,8297,244,3189,395,52611,261,223
Notes Payable1,718,102-16.63%2,060,7031,638,5191,349,5711,322,395
Accounts Payable851,33577.12%480,6567,817,166515,0583,364
Other Current Liabilities54,060,249-12.82%62,010,71064,142,49655,652,65661,996,533
70,187,968-3.49%72,722,89980,842,49866,912,81174,583,514
Net Current Assets34,226,96023.02%27,821,74238,571,61437,925,89321,495,751
Total Assets Less Current Liabilities158,251,60612.65%140,477,886138,969,097120,257,32598,711,301

Non-current Liabilities
Long-term Loans66,129,42323.28%53,640,49357,911,26851,451,37433,849,839
Bonds Payable34,238,4784.50%32,764,60132,702,90925,725,82123,741,695
Other Non-current Liabilities5,451,97633.25%4,091,4122,446,0201,533,8621,974,911
105,819,87716.93%90,496,50593,060,19778,711,05659,566,445

Total Equity
    Share Capital5,017,1320.00%5,017,1325,017,1325,017,1325,017,132
    Reserves30,078,3356.64%28,205,34926,153,31423,612,27321,983,036
Shareholders' Equity35,095,4675.64%33,222,48131,170,44628,629,40527,000,168
Non-controlling Interests17,336,2613.45%16,758,89914,738,45412,916,86412,144,687
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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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