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--030,80432,0840
Fixed Assets736,61622.41%601,782345,797220,419213,127
Construction in Progress80,636-1.96%82,24474,88861,99419,856
Intangible Assets201,92017.51%171,835163,08743,08343,570
Goodwill2,71631.14%2,071000
Other Non-current Assets81,599-4.07%85,06056,20874,92322,298
1,103,48717.02%942,991670,784432,503298,851

Current Assets
Cash & Bank Balances729,349-17.16%880,3801,016,766782,8761,161,974
Accounts Receivable605,477-15.41%715,797525,568452,260418,582
Inventories304,037-1.95%310,068316,121321,769232,625
Other Current Assets886,44645.07%611,044740,343889,970378,608
2,525,3090.32%2,517,2882,598,7992,446,8752,191,789

Current Liabilities
Short-term Loans250,28149.19%167,76084,50919,8220
Notes Payable667,63416.98%570,717667,389503,721393,547
Accounts Payable382,809-10.59%428,133325,207333,658192,926
Other Current Liabilities39,883-15.75%47,33756,63439,82539,456
1,340,60710.43%1,213,9461,133,740897,026625,930
Net Current Assets1,184,702-9.10%1,303,3421,465,0591,549,8481,565,859
Total Assets Less Current Liabilities2,288,1891.86%2,246,3332,135,8431,982,3511,864,710

Non-current Liabilities
Long-term Loans10,000--0000
Bonds Payable0--0000
Other Non-current Liabilities37,579-2.36%38,48636,22837,50727,238
47,57923.63%38,48636,22837,50727,238

Total Equity
    Share Capital120,0000.00%120,000120,000120,000120,000
    Reserves2,027,0451.25%2,002,0451,979,6141,824,8441,717,472
Shareholders' Equity2,147,0451.18%2,122,0452,099,6141,944,8441,837,472
Non-controlling Interests93,5659.05%85,803-000
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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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