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 Investments77,468,5170.78%76,870,62872,501,39966,879,31358,066,580
Investment Properties3,153,940-3.49%3,267,9373,415,2193,254,2202,701,063
Fixed Assets148,164,7830.15%147,939,335124,632,646109,894,121102,047,710
Construction in Progress21,828,91230.99%16,664,60026,027,73219,334,79517,118,789
Intangible Assets7,677,6630.80%7,616,3927,376,9567,545,5457,682,929
Goodwill6,144,286-3.38%6,359,3246,400,6806,358,2236,104,494
Other Non-current Assets48,485,279-6.26%51,724,22951,000,60446,724,87657,054,383
312,923,3800.80%310,442,445291,355,237259,991,093250,775,948

Current Assets
Cash & Bank Balances141,442,077-6.62%151,469,711185,062,616182,356,137236,876,613
Accounts Receivable11,117,92537.96%8,058,7188,758,7976,734,56510,500,904
Inventories8,457,25334.08%6,307,6056,332,4696,561,3557,017,037
Other Current Assets9,689,72729.55%7,479,5445,963,0956,927,4706,759,576
170,706,982-1.51%173,315,579206,116,977202,579,527261,154,130

Current Liabilities
Short-term Loans776,765-62.45%2,068,7181,703,6382,417,5192,241,818
Notes Payable64,209428.12%12,15848,43381,69524,467
Accounts Payable78,566,8661.87%77,120,88985,990,52090,331,767105,962,053
Other Current Liabilities38,560,3437.59%35,841,17035,048,11334,527,40651,153,778
117,968,1832.54%115,042,935122,790,703127,358,387159,382,115
Net Current Assets52,738,798-9.50%58,272,64383,326,27475,221,140101,772,015
Total Assets Less Current Liabilities365,662,178-0.83%368,715,088374,681,511335,212,232352,547,962

Non-current Liabilities
Long-term Loans21,511,581-14.88%25,272,59030,527,17732,736,82534,297,590
Bonds Payable0--0000
Other Non-current Liabilities58,839,028-1.99%60,036,47359,095,55859,124,38464,457,279
80,350,608-5.81%85,309,06489,622,73591,861,20998,754,869

Total Equity
    Share Capital15,268,123-1.43%15,489,88315,960,82716,071,05816,094,862
    Reserves218,494,0830.79%216,775,442218,707,236180,044,169184,495,805
Shareholders' Equity233,762,2060.64%232,265,324234,668,063196,115,227200,590,667
Non-controlling Interests51,549,3630.80%51,140,70150,390,71447,235,79753,202,427
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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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