Company Information
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 Investments14,333-83.91%89,09391,90798,40091,504
Investment Properties27,616876.18%2,8291,58200
Fixed Assets2,444,315-1.06%2,470,6162,290,6701,787,5691,493,720
Construction in Progress81,096-25.38%108,682169,806356,347342,815
Intangible Assets358,480-1.19%362,798302,300306,665249,396
Goodwill58,1840.00%58,184147,398147,398150,968
Other Non-current Assets489,09517.87%414,959469,256382,113334,695
3,473,118-0.97%3,507,1613,472,9203,078,4922,663,098

Current Assets
Cash & Bank Balances2,970,2244.54%2,841,1292,374,0123,432,7993,631,142
Accounts Receivable6,708,92321.35%5,528,5105,375,6984,035,5383,783,880
Inventories1,749,08116.55%1,500,6781,334,9581,203,322858,021
Other Current Assets3,285,7836.59%3,082,6542,459,7072,010,0731,723,592
14,714,01113.60%12,952,97111,544,37510,681,7329,996,634

Current Liabilities
Short-term Loans30,79435.92%22,65654,634107,80625,591
Notes Payable8,374,06638.04%6,066,4005,467,1914,516,3563,765,355
Accounts Payable876,558-28.77%1,230,6471,284,011936,0731,163,707
Other Current Liabilities1,691,972-12.78%1,939,7831,444,7501,514,4711,103,645
10,973,39118.51%9,259,4868,250,5867,074,7056,058,298
Net Current Assets3,740,6201.28%3,693,4863,293,7893,607,0273,938,336
Total Assets Less Current Liabilities7,213,7390.18%7,200,6476,766,7096,685,5196,601,434

Non-current Liabilities
Long-term Loans486,824-14.96%572,474322,762412,9511,041,926
Bonds Payable200,956-2.10%205,270527,486609,699403,872
Other Non-current Liabilities266,4532.65%259,562249,061239,522271,630
954,233-8.01%1,037,3071,099,3101,262,1721,717,427

Total Equity
    Share Capital1,011,0750.00%1,011,0751,014,2901,035,4891,035,489
    Reserves5,229,1031.88%5,132,5594,630,3274,365,2453,829,769
Shareholders' Equity6,240,1781.57%6,143,6345,644,6165,400,7344,865,258
Non-controlling Interests19,327-1.92%19,70622,78322,61318,749
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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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