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 Investments10,724,6123.27%10,385,2898,411,1637,579,9625,684,589
Investment Properties355,606-3.24%367,526377,233422,052423,015
Fixed Assets359,937,7892.25%352,016,402299,236,825276,922,382269,031,655
Construction in Progress256,230,2786.73%240,079,034215,765,752153,574,845101,513,649
Intangible Assets7,553,903-1.64%7,679,6996,161,8412,735,9352,134,154
Goodwill5,418,8850.00%5,418,8855,770,5715,610,5703,936,893
Other Non-current Assets50,610,7247.14%47,237,73139,834,10524,181,17116,366,798
690,831,7974.17%663,184,566575,557,491471,026,918399,090,754

Current Assets
Cash & Bank Balances18,432,07818.29%15,581,64319,738,0179,773,81916,161,672
Accounts Receivable27,686,6919.12%25,373,22424,650,94821,365,20517,210,913
Inventories40,517,89011.55%36,321,65630,860,05626,422,61324,809,228
Other Current Assets10,202,35815.92%8,800,9068,932,65710,678,6967,578,604
96,839,01712.50%86,077,42884,181,67868,240,33365,760,417

Current Liabilities
Short-term Loans24,607,062-2.63%25,271,88329,075,73419,864,35515,364,517
Notes Payable3,273,97959.11%2,057,6481,784,3262,191,992157,566
Accounts Payable31,794,00019.49%26,607,08725,082,02620,215,58120,381,420
Other Current Liabilities51,810,3940.45%51,576,85645,801,03055,326,05138,033,482
111,485,4375.66%105,513,474101,743,11697,597,97973,936,986
Net Current Assets(14,646,419)-24.64%(19,436,046)(17,561,438)(29,357,647)(8,176,569)
Total Assets Less Current Liabilities676,185,3785.04%643,748,520557,996,053441,669,271390,914,185

Non-current Liabilities
Long-term Loans389,191,2967.16%363,175,955304,303,896244,853,364208,511,268
Bonds Payable15,494,38829.51%11,963,88514,963,6798,401,7278,999,286
Other Non-current Liabilities38,763,4906.54%36,382,93429,360,51825,616,17825,442,509
443,449,1757.76%411,522,775348,628,093278,871,268242,953,063

Total Equity
    Share Capital20,568,0020.00%20,568,00220,568,00218,883,28518,860,704
    Reserves98,855,4920.72%98,149,60489,649,02672,066,33969,872,280
Shareholders' Equity119,423,4940.59%118,717,606110,217,02890,949,62488,732,984
Non-controlling Interests113,312,709-0.17%113,508,13999,150,93271,848,37959,228,137
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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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