Company Information
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 Investments0--0000
Investment Properties0--0000
Fixed Assets2,307,205-2.63%2,369,5101,692,9391,791,0871,154,721
Construction in Progress261,2892.71%254,397919,386627,982980,526
Intangible Assets123,320-1.75%125,512134,574149,184107,657
Goodwill26,8720.00%26,87226,87226,87226,897
Other Non-current Assets698,32021.10%576,632586,148916,407949,311
3,417,0051.91%3,352,9243,359,9203,511,5313,219,112

Current Assets
Cash & Bank Balances972,5600.25%970,1181,392,5721,855,9212,162,030
Accounts Receivable415,559-3.07%428,734444,427621,531831,500
Inventories901,706-9.32%994,358991,8361,715,5171,566,746
Other Current Assets84,778-36.41%133,314128,784272,699453,789
2,374,603-6.01%2,526,5232,957,6194,465,6675,014,065

Current Liabilities
Short-term Loans1,550,932-4.84%1,629,8251,854,7671,514,6701,919,824
Notes Payable180,000-38.87%294,476420,626631,831552,553
Accounts Payable465,842-7.05%501,179421,839574,589455,992
Other Current Liabilities496,7167.47%462,204645,859624,286771,300
2,693,489-6.72%2,887,6833,343,0923,345,3773,699,669
Net Current Assets(318,886)-11.71%(361,160)(385,473)1,120,2901,314,396
Total Assets Less Current Liabilities3,098,1193.55%2,991,7642,974,4474,631,8224,533,508

Non-current Liabilities
Long-term Loans225,601-17.16%272,317326,203157,500207,000
Bonds Payable959,2562.67%934,310899,039860,966821,012
Other Non-current Liabilities223,48280.42%123,86792,244109,562114,982
1,408,3385.85%1,330,4931,317,4861,128,0281,142,995

Total Equity
    Share Capital1,079,1610.00%1,079,1601,079,1601,079,1281,078,860
    Reserves459,2968.29%424,124402,8222,241,1522,155,987
Shareholders' Equity1,538,4572.34%1,503,2841,481,9823,320,2813,234,847
Non-controlling Interests151,325-4.22%157,987174,979183,513155,666
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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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