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 Investments586,8983.10%569,275525,188672,567426,666
Investment Properties267,152-3.93%278,08947,69046,52422,531
Fixed Assets11,033,159-0.20%11,055,72810,419,8319,818,0129,480,547
Construction in Progress3,017,94245.23%2,078,0861,050,674980,4941,191,840
Intangible Assets955,880-3.97%995,4061,099,2241,212,4081,044,267
Goodwill1,173,9410.00%1,173,9411,302,6221,366,9071,760,828
Other Non-current Assets4,441,85527.01%3,497,1283,585,9522,687,6112,805,433
21,476,8279.31%19,647,65318,031,18316,784,52316,732,111

Current Assets
Cash & Bank Balances5,376,026-18.22%6,573,4093,018,1482,730,7042,865,679
Accounts Receivable11,223,158-1.94%11,444,6448,766,2139,113,7208,870,750
Inventories6,009,2512.56%5,859,2345,727,1005,101,3605,032,193
Other Current Assets2,913,00474.58%1,668,5441,645,6812,461,7032,045,918
25,521,440-0.10%25,545,83119,157,14319,407,48718,814,540

Current Liabilities
Short-term Loans1,965,790111.55%929,2391,486,6712,026,5703,343,757
Notes Payable440,005-35.96%687,029541,237595,441564,196
Accounts Payable9,257,086-4.87%9,731,2877,485,8216,364,1297,554,414
Other Current Liabilities5,237,44617.68%4,450,6263,723,0584,252,3062,513,937
16,900,3276.98%15,798,18213,236,78713,238,44513,976,305
Net Current Assets8,621,112-11.56%9,747,6505,920,3566,169,0424,838,235
Total Assets Less Current Liabilities30,097,9392.39%29,395,30323,951,53922,953,56421,570,347

Non-current Liabilities
Long-term Loans5,554,522-4.67%5,826,7603,986,3503,825,2293,924,851
Bonds Payable2,100,5721.18%2,076,01700313,608
Other Non-current Liabilities1,955,92419.01%1,643,5451,653,4121,871,4151,489,611
9,611,0180.68%9,546,3215,639,7625,696,6445,728,070

Total Equity
    Share Capital1,756,1800.00%1,756,1791,756,1791,763,8221,771,951
    Reserves18,655,9933.47%18,030,15616,494,65615,402,81114,033,706
Shareholders' Equity20,412,1743.16%19,786,33518,250,83517,166,63315,805,657
Non-controlling Interests74,74719.32%62,64660,94190,28736,619
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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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