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 Properties71,907-1.41%72,93674,99477,05279,110
Fixed Assets383,021-0.94%386,647335,927344,880338,776
Construction in Progress381,5870.31%380,425348,499313,013294,318
Intangible Assets42,175-8.92%46,30744,29431,58829,866
Goodwill0--0000
Other Non-current Assets170,9094.04%164,270173,292165,264164,396
1,049,599-0.09%1,050,586977,006931,797906,466

Current Assets
Cash & Bank Balances22,859-82.73%132,333147,329257,340158,589
Accounts Receivable171,9323.25%166,515127,346120,437158,586
Inventories193,9024.45%185,647190,228187,415186,115
Other Current Assets84,6276.03%79,81299,49564,695283,556
473,320-16.12%564,308564,398629,887786,845

Current Liabilities
Short-term Loans74,066-20.08%92,67757,23947,81790,290
Notes Payable0-100.00%35,1376,4933,7559,222
Accounts Payable88,18627.34%69,25169,67256,57762,571
Other Current Liabilities155,752-31.86%228,566148,328119,979134,224
318,004-25.29%425,631281,732228,128296,308
Net Current Assets155,31612.00%138,677282,666401,760490,537
Total Assets Less Current Liabilities1,204,9161.32%1,189,2631,259,6721,333,5571,397,003

Non-current Liabilities
Long-term Loans145,40055.67%93,400129,400165,400201,400
Bonds Payable0--0000
Other Non-current Liabilities86,058-6.69%92,23171,69267,41054,506
231,45824.69%185,631201,092232,810255,906

Total Equity
    Share Capital247,8060.00%247,806247,806247,806247,806
    Reserves727,414-3.83%756,371809,248852,357892,409
Shareholders' Equity975,220-2.88%1,004,1771,057,0541,100,1631,140,215
Non-controlling Interests(1,762)223.30%(545)1,527584882
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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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