Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/06 - Interim
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments561,23612.87%497,245419,679442,513433,540
Investment Properties18,560-3.46%19,226000
Fixed Assets1,614,018-3.79%1,677,5351,786,5291,577,0941,761,076
Construction in Progress86,24937.67%62,64959,475356,919243,865
Intangible Assets309,329-12.65%354,124372,860420,079437,554
Goodwill71,2200.00%71,22071,22071,22074,856
Other Non-current Assets727,5010.36%724,921579,327753,086744,653
3,388,113-0.55%3,406,9203,289,0903,620,9113,695,542

Current Assets
Cash & Bank Balances891,19228.11%695,628606,177427,554406,118
Accounts Receivable684,2017.13%638,663453,504345,282284,122
Inventories413,652-12.04%470,250338,031262,711331,578
Other Current Assets725,14823.22%588,4951,039,915859,8011,699,093
2,714,19413.42%2,393,0362,437,6261,895,3482,720,911

Current Liabilities
Short-term Loans1,604,524-1.68%1,631,9651,560,4701,201,0281,329,434
Notes Payable13,280-52.91%28,20058,75099,800649
Accounts Payable169,9780.01%169,964159,000171,386322,786
Other Current Liabilities828,1325.92%781,879818,886603,2701,055,586
2,615,9140.15%2,612,0092,597,1062,075,4842,708,456
Net Current Assets98,280-144.88%(218,973)(159,480)(180,136)12,455
Total Assets Less Current Liabilities3,486,3939.36%3,187,9473,129,6103,440,7753,707,997

Non-current Liabilities
Long-term Loans265,205117.01%122,20848,722193,872140,000
Bonds Payable0--0000
Other Non-current Liabilities182,429103.32%89,72793,34570,84174,500
447,634111.21%211,935142,067264,714214,500

Total Equity
    Share Capital680,0980.00%680,098680,098680,098680,098
    Reserves2,128,8963.27%2,061,4972,077,1762,259,4572,566,059
Shareholders' Equity2,808,9942.46%2,741,5962,757,2742,939,5553,246,157
Non-controlling Interests229,766-1.98%234,416230,269236,507247,340
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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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