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 Investments10,019,0720.34%9,984,84810,141,5759,760,4719,337,640
Investment Properties99,465-3.47%103,039107,784115,441110,077
Fixed Assets196,264,508-0.50%197,245,201198,111,220194,485,222184,311,619
Construction in Progress32,437,9517.17%30,267,26017,298,21112,333,41111,224,884
Intangible Assets6,481,1021.51%6,384,9226,116,1955,665,2505,588,341
Goodwill146,2920.00%146,292146,292108,254109,022
Other Non-current Assets21,713,148-3.76%22,562,49016,668,63812,509,7049,027,305
267,161,5380.18%266,694,052248,589,916234,977,752219,708,888

Current Assets
Cash & Bank Balances29,411,710189.19%10,170,21611,358,00511,638,7818,886,552
Accounts Receivable14,931,787-5.70%15,833,62514,033,1368,971,5189,583,127
Inventories1,438,819-14.42%1,681,2971,296,4961,217,4731,269,923
Other Current Assets2,306,9866.93%2,157,4952,085,4671,493,9951,957,218
48,089,30361.14%29,842,63328,773,10523,321,76621,696,820

Current Liabilities
Short-term Loans18,497,57299.36%9,278,6429,412,12811,298,8248,590,709
Notes Payable132,953-86.18%962,2711,123,318460,5331,126,798
Accounts Payable7,162,4620.16%7,151,2995,294,9514,087,0553,605,483
Other Current Liabilities39,813,7481.64%39,172,79029,980,87628,915,71324,664,059
65,606,73615.98%56,565,00145,811,27344,762,12537,987,049
Net Current Assets(17,517,433)-34.45%(26,722,368)(17,038,168)(21,440,359)(16,290,229)
Total Assets Less Current Liabilities249,644,1064.03%239,971,684231,551,748213,537,393203,418,659

Non-current Liabilities
Long-term Loans119,308,1531.29%117,794,355113,672,148106,364,046104,016,099
Bonds Payable9,343,5644.81%8,914,45411,958,21510,989,2398,991,230
Other Non-current Liabilities4,589,2869.55%4,189,1973,804,0252,562,7822,313,744
133,241,0021.79%130,898,006129,434,388119,916,066115,321,073

Total Equity
    Share Capital8,004,4947.38%7,454,1807,454,1807,454,1807,454,180
    Reserves61,278,72112.37%54,532,59851,612,34947,060,22844,020,747
Shareholders' Equity69,283,21511.77%61,986,77859,066,52954,514,40851,474,927
Non-controlling Interests47,119,8880.07%47,086,90043,050,83139,106,91936,622,659
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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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