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 Investments35,054,2741.56%34,515,38431,810,95430,957,72629,903,563
Investment Properties56,924-4.01%59,30461,22965,14869,089
Fixed Assets122,168,417-0.47%122,746,079122,244,062116,047,954114,960,246
Construction in Progress30,488,03316.07%26,266,01018,203,17011,223,37611,045,417
Intangible Assets51,079,715-3.23%52,785,36154,667,37555,637,93048,168,144
Goodwill6,0840.00%6,0846,0846,0846,084
Other Non-current Assets22,823,82719.93%19,031,36318,023,97715,753,48012,159,588
261,677,2742.45%255,409,585245,016,851229,691,698216,312,131

Current Assets
Cash & Bank Balances95,153,2027.25%88,717,37184,353,16891,542,75291,025,520
Accounts Receivable10,086,97739.10%7,251,4888,402,9267,116,9968,239,265
Inventories7,229,0883.35%6,995,0047,743,3538,734,9889,350,026
Other Current Assets12,080,0441.68%11,880,78912,562,85412,273,48515,296,231
124,549,3118.45%114,844,652113,062,301119,668,221123,911,042

Current Liabilities
Short-term Loans996,566-4.69%1,045,6051,062,460122,600205,445
Notes Payable2,517,30432.67%1,897,4893,440,5272,845,4132,101,078
Accounts Payable27,249,91721.77%22,377,99623,633,01123,892,44623,319,776
Other Current Liabilities71,415,798-13.04%82,120,70074,072,96271,297,50679,371,891
102,179,585-4.90%107,441,790102,208,96098,157,965104,998,190
Net Current Assets22,369,726202.18%7,402,86210,853,34121,510,25618,912,852
Total Assets Less Current Liabilities284,047,0008.08%262,812,447255,870,192251,201,954235,224,983

Non-current Liabilities
Long-term Loans50,640,11434.77%37,574,17040,345,76142,369,25339,506,539
Bonds Payable9,793,86134.26%7,294,6425,494,1537,993,01912,977,222
Other Non-current Liabilities17,126,438-1.16%17,327,80617,702,51518,057,54117,573,079
77,560,41324.70%62,196,61863,542,42968,419,81370,056,840

Total Equity
    Share Capital13,258,6630.00%13,258,66313,258,66313,258,66313,258,663
    Reserves152,926,8784.12%146,874,420138,734,134130,862,352117,606,157
Shareholders' Equity166,185,5413.78%160,133,083151,992,797144,121,015130,864,820
Non-controlling Interests40,301,046-0.45%40,482,74640,334,96638,661,12634,303,323
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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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