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 Investments41,7053.32%40,36626,62621,9550
Investment Properties11,054-2.51%11,33911,90900
Fixed Assets799,98332.85%602,190503,979278,338187,225
Construction in Progress23,716-88.28%202,274154,807135,88084,507
Intangible Assets184,934-2.90%190,456149,810153,99555,120
Goodwill164,9960.00%164,99623,27223,2720
Other Non-current Assets137,04141.94%96,55085,52834,65426,848
1,363,4304.22%1,308,171955,931648,094353,700

Current Assets
Cash & Bank Balances767,8385.68%726,552721,092534,550591,021
Accounts Receivable2,284,25325.88%1,814,5951,472,568944,418798,000
Inventories808,08252.83%528,743341,969197,780279,759
Other Current Assets1,040,2933.94%1,000,840760,3701,057,952287,118
4,900,46620.38%4,070,7303,295,9992,734,7001,955,898

Current Liabilities
Short-term Loans635,07722.68%517,68782,16723,00165,329
Notes Payable2,083,95426.20%1,651,3741,320,263747,2401,184,512
Accounts Payable375,69181.59%206,893340,509249,725253,781
Other Current Liabilities380,8696.32%358,235175,358100,179123,243
3,475,59227.12%2,734,1901,918,2981,120,1451,626,865
Net Current Assets1,424,8746.61%1,336,5411,377,7011,614,555329,033
Total Assets Less Current Liabilities2,788,3045.43%2,644,7112,333,6322,262,649682,734

Non-current Liabilities
Long-term Loans302,27662.36%186,17640,000033,083
Bonds Payable0--0000
Other Non-current Liabilities24,3267.62%22,60414,19815,77716,758
326,60256.43%208,78054,19815,77749,841

Total Equity
    Share Capital190,95939.84%136,554135,93897,09972,824
    Reserves2,162,474-1.42%2,193,6932,143,4962,149,773560,069
Shareholders' Equity2,353,4331.00%2,330,2472,279,4352,246,872632,893
Non-controlling Interests108,2692.45%105,684000
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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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