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 Investments0--0000
Investment Properties0--0000
Fixed Assets226,7590.52%225,588230,431314,986275,228
Construction in Progress47-97.82%2,1566,787139,732128,201
Intangible Assets26,779-2.43%27,44526,78343,51251,592
Goodwill0--00035,200
Other Non-current Assets25,4870.93%25,25237,336125,53357,186
279,072-0.49%280,441301,337623,764547,408

Current Assets
Cash & Bank Balances251,72438.78%181,38878,294177,039153,858
Accounts Receivable283,4287.59%263,433353,734479,370564,978
Inventories727,48644.58%503,176489,113426,363331,784
Other Current Assets180,305-9.89%200,101299,717245,615209,564
1,442,94225.68%1,148,0971,220,8581,328,3871,260,185

Current Liabilities
Short-term Loans177,152-12.67%202,848243,675349,260248,667
Notes Payable113,63935.75%83,71065,62891,498147,328
Accounts Payable377,91967.04%226,246272,375361,972336,078
Other Current Liabilities613,27623.05%498,383642,930471,267284,106
1,281,98626.78%1,011,1871,224,6071,273,9961,016,179
Net Current Assets160,95617.56%136,910(3,749)54,391244,006
Total Assets Less Current Liabilities440,0285.43%417,351297,588678,154791,414

Non-current Liabilities
Long-term Loans111,8021.37%110,29548,87585,40057,600
Bonds Payable0--0000
Other Non-current Liabilities39,805-10.03%44,24133,391148,20365,763
151,607-1.90%154,53682,266233,603123,363

Total Equity
    Share Capital367,1150.00%367,115367,115367,115367,655
    Reserves(82,630)-20.64%(104,120)(150,337)72,185292,229
Shareholders' Equity284,4848.17%262,995216,777439,300659,883
Non-controlling Interests3,936-2,286.67%(180)(1,456)5,2518,167
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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)
N
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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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