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 Investments235,3984.17%225,966219,516185,064180,451
Investment Properties55,23322.25%45,18248,77251,48155,217
Fixed Assets1,584,974-4.25%1,655,2581,756,7701,746,6561,711,774
Construction in Progress74,8287.36%69,69647,923152,681117,972
Intangible Assets103,189-2.40%105,727109,124113,590115,048
Goodwill0--0029,88149,031
Other Non-current Assets292,312-42.31%506,708834,269616,963708,235
2,345,934-10.07%2,608,5373,016,3742,896,3172,937,729

Current Assets
Cash & Bank Balances2,976,14144.65%2,057,4732,319,3672,176,8431,996,810
Accounts Receivable1,453,1466.85%1,360,0151,341,578867,447719,259
Inventories873,084-1.19%883,568786,177827,876864,227
Other Current Assets1,113,473-26.95%1,524,248700,473977,485599,285
6,415,84510.14%5,825,3045,147,5964,849,6524,179,582

Current Liabilities
Short-term Loans610,323201.25%202,597201,125075,000
Notes Payable467,573-12.04%531,576728,573596,386625,159
Accounts Payable1,637,275-1.89%1,668,8321,534,8021,340,7701,574,211
Other Current Liabilities1,624,111-2.19%1,660,5561,535,3551,728,7922,012,130
4,339,2826.79%4,063,5603,999,8553,665,9474,286,500
Net Current Assets2,076,56317.87%1,761,7431,147,7411,183,704(106,918)
Total Assets Less Current Liabilities4,422,4971.19%4,370,2814,164,1154,080,0212,830,811

Non-current Liabilities
Long-term Loans4,137--00045,000
Bonds Payable0--0000
Other Non-current Liabilities424,070-5.34%448,014484,205666,588658,157
428,207-4.42%448,014484,205666,588703,157

Total Equity
    Share Capital1,033,0400.00%1,033,0401,033,0401,033,040948,510
    Reserves2,901,5492.52%2,830,1402,589,7032,327,8071,139,696
Shareholders' Equity3,934,5901.85%3,863,1813,622,7433,360,8482,088,205
Non-controlling Interests59,7001.04%59,08757,16752,58539,449
N
/
N
 : 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
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.