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 Investments0--0000
Investment Properties477-3.25%4935265590
Fixed Assets1,504,4942.53%1,467,4331,134,923940,9121,009,681
Construction in Progress367,40551.72%242,16532,882143,32854,024
Intangible Assets267,5279.16%245,075198,457200,194195,413
Goodwill0--0000
Other Non-current Assets214,495-15.58%254,095198,975116,797137,920
2,354,3986.57%2,209,2611,565,7631,401,7881,397,037

Current Assets
Cash & Bank Balances556,425136.56%235,212310,423202,938134,533
Accounts Receivable174,497-33.46%262,257210,536161,418198,100
Inventories793,2616.60%744,165594,467453,439259,126
Other Current Assets236,64947.26%160,706188,781235,16393,022
1,760,83225.56%1,402,3401,304,2071,052,959684,780

Current Liabilities
Short-term Loans498,30546.42%340,325300,243471,563528,421
Notes Payable40,309150.20%16,11131,5637,85019,961
Accounts Payable332,915-46.13%618,052288,696269,096221,625
Other Current Liabilities566,1985.32%537,592755,719393,763410,671
1,437,728-4.92%1,512,0801,376,2221,142,2721,180,678
Net Current Assets323,104-394.43%(109,740)(72,014)(89,313)(495,898)
Total Assets Less Current Liabilities2,677,50227.53%2,099,5211,493,7491,312,475901,140

Non-current Liabilities
Long-term Loans395,18051.53%260,7990137,1022,000
Bonds Payable0--0000
Other Non-current Liabilities57,843-11.41%65,29632,01427,32415,530
453,02338.92%326,09532,014164,42717,530

Total Equity
    Share Capital272,780-0.01%272,820196,060128,689129,360
    Reserves1,904,98330.30%1,462,0321,250,9391,006,199743,694
Shareholders' Equity2,177,76325.53%1,734,8521,446,9991,134,888873,054
Non-controlling Interests46,71621.10%38,57514,73513,16010,556
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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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