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 Investments153,546,444-0.28%153,984,400149,278,357127,985,23898,163,517
Investment Properties15,773,634-1.30%15,981,83311,399,4469,898,3428,009,648
Fixed Assets70,906,226-2.91%73,028,46773,269,48666,085,79961,167,672
Construction in Progress7,248,3136.39%6,812,8635,810,7157,593,1719,273,848
Intangible Assets128,108,5139.49%117,002,38969,736,45862,530,74268,261,159
Goodwill49,7620.00%49,76255,617163,518359,499
Other Non-current Assets382,117,5708.55%352,008,033288,716,868239,604,593199,334,936
757,750,4625.41%718,867,747598,266,947513,861,403444,570,279

Current Assets
Cash & Bank Balances180,479,468-2.81%185,703,115166,957,837158,424,810126,821,154
Accounts Receivable242,072,54018.22%204,759,238155,809,067141,229,619155,677,298
Inventories292,975,3392.40%286,116,358307,642,792299,818,526279,554,016
Other Current Assets533,357,96014.11%467,396,064434,342,935410,579,223346,347,259
1,248,885,3079.17%1,143,974,7751,064,752,6311,010,052,178908,399,727

Current Liabilities
Short-term Loans211,770,91341.05%150,142,69381,839,75851,367,56246,057,400
Notes Payable35,835,298-13.27%41,316,62553,461,24289,607,34290,733,401
Accounts Payable538,708,3535.05%512,813,640491,567,214425,568,938362,063,566
Other Current Liabilities413,799,6461.30%408,481,401371,184,227368,093,705333,226,958
1,200,114,2107.85%1,112,754,359998,052,441934,637,547832,081,325
Net Current Assets48,771,09756.22%31,220,41666,700,19075,414,63176,318,402
Total Assets Less Current Liabilities806,521,5597.52%750,088,163664,967,137589,276,034520,888,681

Non-current Liabilities
Long-term Loans282,475,88220.17%235,062,620165,621,478133,415,428115,044,574
Bonds Payable32,030,004-2.11%32,720,48331,031,54928,096,69629,534,875
Other Non-current Liabilities61,426,6112.88%59,708,23851,194,33741,843,85829,816,236
375,932,49714.79%327,491,341247,847,364203,355,982174,395,685

Total Equity
    Share Capital13,579,5420.00%13,579,54213,579,54213,579,54213,579,542
    Reserves327,560,4364.10%314,671,538296,257,975276,818,497255,209,750
Shareholders' Equity341,139,9783.93%328,251,080309,837,517290,398,039268,789,292
Non-controlling Interests89,449,084-5.19%94,345,742107,282,25695,522,01377,703,704
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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)
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