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 Investments14,176,563101.55%7,033,6206,203,6427,378,8317,858,000
Investment Properties6,717,949-8.66%7,355,2317,241,1996,418,7204,875,366
Fixed Assets52,605,1521.32%51,921,59854,058,10153,929,85443,657,404
Construction in Progress3,340,65114.85%2,908,6192,985,7024,032,88411,149,860
Intangible Assets15,012,400-2.43%15,386,00016,732,86718,147,19319,176,684
Goodwill9,351,345-2.03%9,545,30910,004,3659,570,4369,345,744
Other Non-current Assets28,780,028-7.14%30,991,61327,911,53131,022,05730,106,156
129,984,0883.87%125,141,990125,137,407130,499,975126,169,214

Current Assets
Cash & Bank Balances26,349,78025.66%20,969,40033,936,10141,974,50541,062,750
Accounts Receivable32,323,2485.61%30,606,71027,714,54725,133,48725,560,433
Inventories2,999,268-1.31%3,039,0302,432,3832,440,4251,948,354
Other Current Assets37,228,8821.41%36,711,90724,603,77521,442,26322,101,956
98,901,1788.29%91,327,04788,686,80690,990,68090,673,493

Current Liabilities
Short-term Loans17,254,422146.04%7,012,90215,003,33618,221,97712,837,870
Notes Payable2,314-42.25%4,0079,48768,16532,699
Accounts Payable31,296,0463.36%30,277,21827,386,03724,846,13524,715,352
Other Current Liabilities34,694,539-2.55%35,600,59429,794,50830,853,36440,090,988
83,247,32114.20%72,894,72172,193,36873,989,64177,676,909
Net Current Assets15,653,857-15.07%18,432,32616,493,43817,001,03912,996,584
Total Assets Less Current Liabilities145,637,9451.44%143,574,316141,630,845147,501,014139,165,798

Non-current Liabilities
Long-term Loans5,102,931-1.55%5,183,3316,186,38611,355,2417,472,010
Bonds Payable10,916,503-11.67%12,358,82519,941,93518,794,78218,927,508
Other Non-current Liabilities15,350,574-2.27%15,707,40913,167,30314,067,33114,480,231
31,370,008-5.65%33,249,56539,295,62444,217,35440,879,749

Total Equity
    Share Capital5,265,3084.48%5,039,4304,986,1874,895,2024,895,202
    Reserves97,520,9273.45%94,270,05887,007,09987,895,14281,368,539
Shareholders' Equity102,786,2353.50%99,309,48891,993,28692,790,34486,263,741
Non-controlling Interests11,481,7024.23%11,015,26310,341,93510,493,31612,022,308
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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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