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 Investments266,370-0.45%267,58119,75221,4076,658
Investment Properties164,037-1.65%166,793172,305213,117166,428
Fixed Assets3,950,078-4.44%4,133,4154,723,6925,362,3025,221,069
Construction in Progress156,4317.59%145,402174,527522,957722,330
Intangible Assets180,892-3.32%187,102171,164266,553276,070
Goodwill0--0000
Other Non-current Assets610,10317.43%519,558341,035482,706433,180
5,327,911-1.70%5,419,8525,602,4756,869,0426,825,735

Current Assets
Cash & Bank Balances322,8921.13%319,298680,370884,7521,925,057
Accounts Receivable844,4579.10%774,031834,801763,420753,893
Inventories690,1812.69%672,104770,056824,533790,194
Other Current Assets593,6270.49%590,7351,110,705293,385405,920
2,451,1574.03%2,356,1683,395,9322,766,0893,875,064

Current Liabilities
Short-term Loans2,510,908-11.25%2,829,3312,974,8083,390,8214,631,321
Notes Payable0--0341,959248,631331,485
Accounts Payable587,8838.76%540,515773,053533,873512,054
Other Current Liabilities3,084,74419.60%2,579,1911,874,054838,9941,176,896
6,183,5343.94%5,949,0365,963,8735,012,3206,651,756
Net Current Assets(3,732,378)3.88%(3,592,868)(2,567,941)(2,246,230)(2,776,692)
Total Assets Less Current Liabilities1,595,533-12.67%1,826,9843,034,5344,622,8124,049,043

Non-current Liabilities
Long-term Loans29,800--080,000761,748457,721
Bonds Payable0--0000
Other Non-current Liabilities321,8175.12%306,155461,146569,135329,966
351,61714.85%306,155541,1461,330,883787,687

Total Equity
    Share Capital1,442,1840.00%1,442,1841,442,1841,442,1841,442,184
    Reserves(231,330)-440.59%67,9201,051,2041,849,7451,819,172
Shareholders' Equity1,210,854-19.82%1,510,1042,493,3883,291,9293,261,357
Non-controlling Interests33,062208.27%10,725000
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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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