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 Investments21,726,6233.83%20,926,00817,774,76718,180,51417,574,348
Investment Properties0--0000
Fixed Assets37,359,5808.54%34,419,51132,136,56030,548,07631,166,749
Construction in Progress8,921,3168.50%8,222,3424,917,1534,160,1862,505,478
Intangible Assets1,824,372-1.07%1,844,1771,773,2631,383,5231,209,974
Goodwill12,5660.00%12,56612,56612,56612,566
Other Non-current Assets1,605,387-29.11%2,264,4622,347,3392,573,3192,873,511
71,449,8455.56%67,689,06658,961,64956,858,18555,342,627

Current Assets
Cash & Bank Balances8,531,830-3.98%8,885,01610,044,3237,538,1177,664,951
Accounts Receivable3,466,802-4.24%3,620,2223,829,0443,240,9462,919,359
Inventories2,080,991-6.32%2,221,2781,528,8001,892,9992,471,499
Other Current Assets13,686,1881.34%13,505,69314,508,53513,759,91312,075,832
27,765,812-1.65%28,232,20929,910,70226,431,97625,131,640

Current Liabilities
Short-term Loans5,827,96316.51%5,001,9384,846,8659,842,96911,829,281
Notes Payable1,473,48712.88%1,305,4001,064,7583,311,7452,052,392
Accounts Payable6,744,30029.34%5,214,2483,340,4692,843,2143,110,084
Other Current Liabilities12,962,5516.72%12,146,06411,422,1468,729,9238,952,471
27,008,30114.11%23,667,65020,674,23924,727,85025,944,227
Net Current Assets757,510-83.40%4,564,5609,236,4641,704,126(812,588)
Total Assets Less Current Liabilities72,207,355-0.06%72,253,62668,198,11358,562,31054,530,040

Non-current Liabilities
Long-term Loans24,497,618-9.08%26,943,89028,248,46219,553,42815,770,290
Bonds Payable0--0000
Other Non-current Liabilities585,8949.01%537,467507,263664,618680,277
25,083,512-8.73%27,481,35628,755,72520,218,04616,450,567

Total Equity
    Share Capital3,778,0800.00%3,778,0803,778,0803,778,0803,778,080
    Reserves30,283,4895.56%28,688,51924,848,17624,871,07524,834,682
Shareholders' Equity34,061,5694.91%32,466,59928,626,25528,649,15428,612,762
Non-controlling Interests13,062,2746.15%12,305,67110,816,1329,695,1109,466,711
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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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