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 Investments41,37435.26%30,58840,57337,18718,558
Investment Properties253-5.95%2698,9709,4649,959
Fixed Assets1,945,614-5.45%2,057,8592,180,391802,224761,228
Construction in Progress229,168277.70%60,675165,0111,411,843693,744
Intangible Assets201,738-1.56%204,937218,174183,536186,796
Goodwill137,9730.00%137,973138,420448448
Other Non-current Assets46,10423.74%37,25823,16629,079154,536
2,602,2232.87%2,529,5592,774,7062,473,7801,825,269

Current Assets
Cash & Bank Balances424,468-13.16%488,809237,347150,966165,880
Accounts Receivable586,42411.04%528,131348,101367,388298,206
Inventories437,3073.61%422,090318,325242,063231,994
Other Current Assets185,5194.64%177,292114,04997,104114,179
1,633,7181.08%1,616,3221,017,822857,522810,259

Current Liabilities
Short-term Loans224,610-11.78%254,600189,141230,477194,984
Notes Payable113,178-39.48%187,00049,469115,097243,627
Accounts Payable433,759-1.48%440,280503,536517,264265,723
Other Current Liabilities240,37541.07%170,399129,086172,059137,847
1,011,922-3.84%1,052,278871,2331,034,898842,182
Net Current Assets621,79610.24%564,044146,589(177,376)(31,923)
Total Assets Less Current Liabilities3,224,0194.22%3,093,6032,921,2952,296,4031,793,345

Non-current Liabilities
Long-term Loans126,57215.03%110,03074,400357,881182,333
Bonds Payable544,5561.90%534,426513,84800
Other Non-current Liabilities227,224-5.05%239,315238,14856,83162,775
898,3521.65%883,770826,396414,712245,108

Total Equity
    Share Capital348,1370.00%348,137342,287342,446342,576
    Reserves1,977,5306.22%1,861,6961,752,6121,539,2451,205,661
Shareholders' Equity2,325,6675.24%2,209,8332,094,8991,881,6911,548,238
Non-controlling Interests0--0000
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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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 : 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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