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 Investments54,1951.56%53,363000
Investment Properties0--0000
Fixed Assets121,340-3.12%125,247122,463109,126108,337
Construction in Progress202,4013.99%194,638124,89910,9297,098
Intangible Assets80,076-1.49%81,28932,48933,07330,440
Goodwill0--0000
Other Non-current Assets14,95912.72%13,27111,07310,2419,043
472,9701.10%467,809290,924163,369154,919

Current Assets
Cash & Bank Balances190,167-2.76%195,567282,636259,264301,873
Accounts Receivable110,6879.91%100,70873,17870,10669,716
Inventories263,8453.39%255,189267,887138,24497,303
Other Current Assets179,61171.31%104,844200,923278,200162,559
744,31113.41%656,309824,625745,814631,450

Current Liabilities
Short-term Loans68,228314.84%16,44716,6422110,012
Notes Payable94,83392.25%49,327113,844102,16768,275
Accounts Payable64,164-22.95%83,27772,48451,59149,582
Other Current Liabilities191,665-3.72%199,077235,110108,27165,709
418,89020.33%348,128438,080262,051193,579
Net Current Assets325,4215.59%308,181386,545483,764437,871
Total Assets Less Current Liabilities798,3912.89%775,989677,469647,133592,790

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities36,5514.69%34,91316,46415,82018,559
36,5514.69%34,91316,46415,82018,559

Total Equity
    Share Capital152,4801.33%150,480150,000150,000100,000
    Reserves609,3603.18%590,596511,005481,313474,231
Shareholders' Equity761,8402.80%741,076661,005631,313574,231
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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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)
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