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 Investments797,332-2.83%820,526454,192412,063466,457
Investment Properties302,256-3.05%311,767322,905326,506724,594
Fixed Assets6,266,033-0.71%6,310,6864,228,7663,946,9693,506,754
Construction in Progress299,45251.95%197,0751,984,459940,761327,350
Intangible Assets1,576,185-4.23%1,645,8171,621,4641,687,1711,307,401
Goodwill515,243450.01%93,679195,046316,264207,638
Other Non-current Assets3,153,175-4.35%3,296,6272,399,9951,907,5591,859,088
12,909,6751.84%12,676,17811,206,8289,537,2938,399,282

Current Assets
Cash & Bank Balances9,715,34121.24%8,013,1348,236,94110,756,4679,615,838
Accounts Receivable12,084,11145.17%8,323,8408,487,8887,330,7627,203,360
Inventories7,233,69838.52%5,222,1033,961,3104,393,3914,576,721
Other Current Assets5,440,58735.57%4,013,2022,334,0932,182,4522,253,609
34,473,73734.81%25,572,27923,020,23224,663,07123,649,528

Current Liabilities
Short-term Loans1,328,20445.84%910,7241,634,379980,2221,341,398
Notes Payable3,930,00221.20%3,242,5512,332,5551,747,6532,406,442
Accounts Payable8,507,26224.55%6,830,4625,502,7705,042,7583,940,969
Other Current Liabilities5,780,91911.04%5,206,1683,267,8587,200,0783,902,294
19,546,38620.73%16,189,90512,737,56214,970,71111,591,104
Net Current Assets14,927,35059.10%9,382,37410,282,6709,692,36012,058,424
Total Assets Less Current Liabilities27,837,02626.20%22,058,55221,489,49719,229,65320,457,706

Non-current Liabilities
Long-term Loans1,911,940-27.43%2,634,7263,237,2342,122,8791,936,132
Bonds Payable0--0002,238,634
Other Non-current Liabilities576,87415.88%497,821754,732726,427770,526
2,488,815-20.55%3,132,5473,991,9652,849,3064,945,291

Total Equity
    Share Capital1,029,6030.00%1,029,6031,052,1931,052,1861,052,071
    Reserves20,431,77125.71%16,253,42915,086,73413,948,16313,148,153
Shareholders' Equity21,461,37424.18%17,283,03216,138,92715,000,34914,200,224
Non-controlling Interests3,886,836136.57%1,642,9731,358,6041,379,9981,312,191
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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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