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 Investments8,283,1702.98%8,043,4407,794,3307,397,5006,021,090
Investment Properties245,0605.91%231,380246,400268,140276,320
Fixed Assets63,682,1500.27%63,508,52064,180,54061,326,33066,128,220
Construction in Progress5,655,260-3.57%5,864,5905,575,3104,983,7204,786,120
Intangible Assets6,997,010-4.54%7,330,0807,738,8507,624,53011,062,480
Goodwill526,2200.00%526,220545,360558,020573,850
Other Non-current Assets11,764,9808.41%10,851,8409,683,9608,871,4408,566,180
97,153,8500.83%96,356,07095,764,75091,029,68097,414,260

Current Assets
Cash & Bank Balances16,598,4905.18%15,781,35013,435,22016,673,4409,238,090
Accounts Receivable4,989,2803.09%4,839,6706,366,2906,608,9406,376,030
Inventories1,477,620-39.83%2,455,7402,325,2402,166,5702,416,600
Other Current Assets16,657,5605.09%15,851,47014,596,00018,094,87020,752,460
39,722,9502.04%38,928,23036,722,75043,543,82038,783,180

Current Liabilities
Short-term Loans14,573,72021.17%12,027,1009,240,2509,554,3207,560,230
Notes Payable601,0300.18%599,940780,340781,480857,370
Accounts Payable8,119,220-13.88%9,427,82010,086,17010,702,81010,484,300
Other Current Liabilities36,752,65023.84%29,677,72023,266,41024,993,64029,766,160
60,046,62016.07%51,732,58043,373,17046,032,25048,668,060
Net Current Assets(20,323,670)58.72%(12,804,350)(6,650,420)(2,488,430)(9,884,880)
Total Assets Less Current Liabilities76,830,180-8.04%83,551,72089,114,33088,541,25087,529,380

Non-current Liabilities
Long-term Loans4,436,020-14.36%5,179,6807,595,0808,745,91012,112,180
Bonds Payable3,128,380-61.49%8,123,67012,794,34012,842,34014,377,730
Other Non-current Liabilities6,613,080-4.86%6,951,1008,181,3008,416,3509,477,250
14,177,480-30.00%20,254,45028,570,72030,004,60035,967,160

Total Equity
    Share Capital3,095,790-0.04%3,097,0903,097,0903,098,4003,098,660
    Reserves20,352,540-5.56%21,549,89020,370,17020,556,42014,479,460
Shareholders' Equity23,448,330-4.86%24,646,98023,467,26023,654,82017,578,120
Non-controlling Interests39,204,3701.43%38,650,29037,076,35034,881,83033,984,100
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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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 : 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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