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 Investments8,955,73719.60%7,488,2964,232,9422,000,0081,125,605
Investment Properties38,0246.61%35,66523,35492,78259,001
Fixed Assets48,148,125-0.17%48,231,23744,560,50644,026,02334,113,259
Construction in Progress6,398,56818.95%5,379,1862,226,2172,695,3783,685,336
Intangible Assets3,200,16314.64%2,791,4702,663,0692,695,6842,222,985
Goodwill1,914,4691.52%1,885,8271,729,2431,730,0471,397,365
Other Non-current Assets19,907,0182.24%19,470,65912,328,6406,852,5645,659,503
88,562,1043.85%85,282,33967,763,97160,092,48648,263,055

Current Assets
Cash & Bank Balances58,564,72321.10%48,359,65633,619,53919,367,20914,204,618
Accounts Receivable30,881,043-5.16%32,561,09923,504,48226,043,35531,623,186
Inventories34,137,0687.68%31,702,67629,757,93037,363,32920,900,756
Other Current Assets32,209,64824.26%25,921,8157,346,1775,517,9395,580,484
155,792,48112.45%138,545,24594,228,12988,291,83372,309,044

Current Liabilities
Short-term Loans55,844,30458.14%35,313,12920,514,18214,911,90011,919,635
Notes Payable474,072-46.03%878,336492,586515,054234,501
Accounts Payable50,223,664-22.84%65,087,99345,908,51549,786,48445,416,166
Other Current Liabilities20,916,00366.07%12,595,0657,919,8289,417,7747,260,397
127,458,04411.93%113,874,52374,835,11274,631,21264,830,699
Net Current Assets28,334,43814.85%24,670,72319,393,01713,660,6217,478,345
Total Assets Less Current Liabilities116,896,5416.31%109,953,06287,156,98873,753,10755,741,399

Non-current Liabilities
Long-term Loans17,208,979-12.29%19,619,74212,038,7719,205,3135,025,096
Bonds Payable6,437,29794.75%3,305,4372,799,5002,689,6242,805,785
Other Non-current Liabilities2,526,4077.93%2,340,7572,033,8523,074,3012,127,874
26,172,6843.59%25,265,93516,872,12314,969,2379,958,756

Total Equity
    Share Capital7,248,8890.17%7,236,4627,148,1687,099,9097,050,485
    Reserves67,474,0988.67%62,090,54949,162,01638,242,98928,238,069
Shareholders' Equity74,722,9887.78%69,327,01156,310,18545,342,89735,288,555
Non-controlling Interests16,000,8704.17%15,360,11513,974,68013,440,97210,494,089
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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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