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 Investments0--0000
Investment Properties0--0000
Fixed Assets499,397-3.89%519,588354,695196,23868,427
Construction in Progress30,72369.47%18,12919,701197,55288,829
Intangible Assets215,808-1.43%218,933180,744115,925119,239
Goodwill1840.00%184184184184
Other Non-current Assets435,63528.85%338,088341,643266,496224,469
1,181,7477.93%1,094,922896,968776,395501,148

Current Assets
Cash & Bank Balances131,395-27.33%180,805236,029317,809323,277
Accounts Receivable110,00271.10%64,29292,37481,23099,792
Inventories19,089186.28%6,66821,39134,35061,991
Other Current Assets198,79257.06%126,57239,80451,68141,314
459,27821.39%378,337389,598485,070526,375

Current Liabilities
Short-term Loans106,114-10.85%119,023154,431170,47191,286
Notes Payable2,494-33.95%3,7760764,150
Accounts Payable61,419-37.64%98,49435,32497,21426,252
Other Current Liabilities190,57132.08%144,28980,88059,07535,096
360,598-1.36%365,583270,636326,837156,784
Net Current Assets98,680673.66%12,755118,962158,233369,591
Total Assets Less Current Liabilities1,280,42715.60%1,107,6771,015,930934,628870,739

Non-current Liabilities
Long-term Loans330,511117.89%151,687122,26583,3080
Bonds Payable0--0000
Other Non-current Liabilities148,851-22.12%191,125155,008155,451138,237
479,36239.83%342,812277,273238,759138,237

Total Equity
    Share Capital166,69129.42%128,800128,800128,800128,800
    Reserves626,2230.45%623,411609,857567,069603,702
Shareholders' Equity792,9145.41%752,211738,657695,869732,502
Non-controlling Interests8,151-35.59%12,654000
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 : 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
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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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