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 Investments132,779,1054.67%126,858,132123,775,086109,881,21096,160,248
Investment Properties19,686,0543.83%18,959,23717,081,90115,223,97614,016,218
Fixed Assets74,034,813-1.17%74,912,38971,485,52066,805,62967,550,916
Construction in Progress72,523,0985.01%69,063,33863,356,16450,705,2066,847,368
Intangible Assets264,931,9205.29%251,624,239198,386,137170,075,123125,624,762
Goodwill1,557,7560.00%1,557,7561,676,0431,771,2441,567,879
Other Non-current Assets491,621,1089.41%449,346,044347,983,712300,254,091249,170,896
1,057,133,8546.53%992,321,135823,744,563714,716,479560,938,287

Current Assets
Cash & Bank Balances194,224,692-22.33%250,061,988234,512,770238,584,104178,912,750
Accounts Receivable297,515,14320.85%246,194,352156,851,816122,237,789122,120,354
Inventories257,685,8624.87%245,715,648219,360,681207,871,018203,445,797
Other Current Assets570,091,8369.19%522,120,507394,969,359329,872,932296,308,995
1,319,517,5334.38%1,264,092,4951,005,694,626898,565,843800,787,896

Current Liabilities
Short-term Loans128,779,71927.92%100,674,41967,378,12471,210,45052,843,114
Notes Payable47,015,765-18.46%57,662,54066,173,65894,398,47584,917,323
Accounts Payable779,065,3408.88%715,506,694522,563,427386,031,478320,602,726
Other Current Liabilities417,958,9843.88%402,353,498354,526,674321,732,385329,497,139
1,372,819,8087.57%1,276,197,1511,010,641,883873,372,788787,860,302
Net Current Assets(53,302,275)340.35%(12,104,656)(4,947,257)25,193,05512,927,594
Total Assets Less Current Liabilities1,003,831,5792.41%980,216,479818,797,306739,909,534573,865,881

Non-current Liabilities
Long-term Loans348,522,3987.02%325,646,375279,718,807240,377,887161,579,287
Bonds Payable46,482,69323.10%37,759,79631,836,09339,372,74233,562,826
Other Non-current Liabilities87,989,336-17.51%106,670,42647,340,41437,140,98820,381,185
482,994,4272.75%470,076,597358,895,314316,891,617215,523,298

Total Equity
    Share Capital24,741,009-0.00%24,741,86524,752,19624,752,19624,570,929
    Reserves342,009,1233.65%329,972,559307,781,312276,452,858250,699,927
Shareholders' Equity366,750,1323.39%354,714,424332,533,508301,205,054275,270,856
Non-controlling Interests154,087,020-0.86%155,425,458127,368,484121,812,86383,071,727
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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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