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 Properties0--0000
Fixed Assets772,555-0.22%774,258593,647534,847334,455
Construction in Progress198,53365.32%120,09267,23727,08398,020
Intangible Assets92,459-1.83%94,18097,11879,54780,925
Goodwill0--0000
Other Non-current Assets85,433-13.63%98,91769,12262,55269,199
1,148,9815.66%1,087,446827,125704,029582,600

Current Assets
Cash & Bank Balances835,018-10.76%935,7291,209,2821,289,586574,711
Accounts Receivable490,091-6.83%526,001490,951436,574345,415
Inventories442,2348.40%407,952290,681293,550236,592
Other Current Assets151,652-1.65%154,195239,643253,410128,208
1,918,995-5.18%2,023,8782,230,5562,273,1201,284,927

Current Liabilities
Short-term Loans138,871-0.06%138,956200,171200,0000
Notes Payable0-100.00%25,60270,09073,03740,140
Accounts Payable596,103-0.04%596,322507,478470,469320,553
Other Current Liabilities175,566-15.08%206,746172,128227,016136,523
910,540-5.90%967,626949,867970,522497,216
Net Current Assets1,008,455-4.53%1,056,2521,280,6901,302,598787,710
Total Assets Less Current Liabilities2,157,4360.64%2,143,6992,107,8152,006,6271,370,310

Non-current Liabilities
Long-term Loans10,200-5.56%10,80012,20013,20014,200
Bonds Payable483,9771.89%474,997457,107439,4760
Other Non-current Liabilities37,92616.43%32,57422,95520,6048,224
532,1032.65%518,370492,262473,28022,424

Total Equity
    Share Capital155,3940.00%155,394155,393155,392155,392
    Reserves1,469,9390.00%1,469,9351,460,1591,377,9551,192,494
Shareholders' Equity1,625,3330.00%1,625,3281,615,5521,533,3471,347,886
Non-controlling Interests0--0000
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.