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 Investments27,3346.85%25,58222,14220,3500
Investment Properties15,865-6.00%16,87818,90420,93022,956
Fixed Assets360,696-0.94%364,108256,050232,706180,562
Construction in Progress102,727293.03%26,13783,24457,25240,193
Intangible Assets53,188-3.67%55,21557,39250,11651,198
Goodwill0--0000
Other Non-current Assets181,172-62.68%485,413871,801522,86770,286
740,982-23.87%973,3321,309,532904,220365,195

Current Assets
Cash & Bank Balances743,12110.09%674,982568,655477,720515,872
Accounts Receivable1,737,85743.75%1,208,970963,940861,411610,250
Inventories585,33918.96%492,061442,157415,952354,664
Other Current Assets1,342,2993.81%1,293,047693,106912,361772,558
4,408,61520.16%3,669,0602,667,8572,667,4452,253,345

Current Liabilities
Short-term Loans519,2011.25%512,804680,063534,537529,593
Notes Payable1,566,55035.46%1,156,500692,138277,59175,000
Accounts Payable414,71284.73%224,495231,494285,334160,066
Other Current Liabilities764,886-1.91%779,816442,975971,948372,468
3,265,34922.13%2,673,6152,046,6702,069,4091,137,127
Net Current Assets1,143,26614.85%995,445621,187598,0351,116,218
Total Assets Less Current Liabilities1,884,248-4.29%1,968,7771,930,7191,502,2561,481,413

Non-current Liabilities
Long-term Loans218,416-35.61%339,220375,03010,00876,085
Bonds Payable0--0000
Other Non-current Liabilities10,492-14.06%12,20814,55910,36620,397
228,908-34.86%351,428389,58920,37496,483

Total Equity
    Share Capital534,4240.00%534,424534,424534,424534,424
    Reserves1,120,9163.51%1,082,9241,006,706947,458850,506
Shareholders' Equity1,655,3402.35%1,617,3481,541,1301,481,8821,384,930
Non-controlling Interests0--0000
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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)
Information provided by: etnet
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