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 Investments139,5214.77%133,164136,915149,359338,808
Investment Properties0--0000
Fixed Assets598,541-1.31%606,458674,284494,876478,989
Construction in Progress170,480-10.27%189,999126,720115,14968,872
Intangible Assets182,816-2.05%186,640188,206232,570178,637
Goodwill2,1370.00%2,1372,1374,2024,202
Other Non-current Assets675,357-2.94%695,816633,015535,051667,152
1,768,852-2.50%1,814,2151,761,2771,531,2061,736,660

Current Assets
Cash & Bank Balances1,537,29712.14%1,370,8731,317,2271,419,2501,477,851
Accounts Receivable1,076,2740.98%1,065,880950,840990,509948,230
Inventories791,5394.10%760,357692,259958,732709,659
Other Current Assets270,402-1.00%273,132353,052753,887855,153
3,675,5125.92%3,470,2413,313,3784,122,3783,990,893

Current Liabilities
Short-term Loans944,24235.47%697,002479,013487,441747,995
Notes Payable192,328312.63%46,610411,3981,072,8021,277,110
Accounts Payable617,626-19.45%766,736532,902634,494527,142
Other Current Liabilities405,322-17.94%493,924315,421361,383328,119
2,159,5187.75%2,004,2721,738,7342,556,1202,880,366
Net Current Assets1,515,9943.41%1,465,9701,574,6441,566,2581,110,527
Total Assets Less Current Liabilities3,284,8460.14%3,280,1843,335,9213,097,4642,847,187

Non-current Liabilities
Long-term Loans204,949-6.10%218,272252,869141,90676,500
Bonds Payable0--0000
Other Non-current Liabilities254,119-3.94%264,540257,855218,966234,231
459,068-4.92%482,812510,724360,872310,731

Total Equity
    Share Capital384,2150.00%384,215384,215384,215384,215
    Reserves2,348,3261.31%2,318,0052,343,9202,252,4672,044,586
Shareholders' Equity2,732,5411.12%2,702,2192,728,1352,636,6822,428,801
Non-controlling Interests93,237-2.01%95,15397,06299,910107,655
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.