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 Investments21,641,4483.26%20,958,91620,059,37519,739,73717,962,367
Investment Properties476,8250.18%475,973535,805504,326500,315
Fixed Assets208,816,3511.89%204,941,578193,460,943191,387,438188,618,329
Construction in Progress24,240,427-17.96%29,545,63626,415,80524,857,02323,524,757
Intangible Assets4,450,9450.77%4,416,8444,453,7034,459,9204,164,989
Goodwill642,8020.00%642,802762,979762,979762,979
Other Non-current Assets19,637,3797.97%18,188,28418,228,59620,331,60015,324,691
279,906,1770.26%279,170,033263,917,206262,043,023250,858,427

Current Assets
Cash & Bank Balances9,673,33125.07%7,734,4349,044,13910,141,56311,273,676
Accounts Receivable21,859,9154.60%20,898,33819,620,71818,059,10718,360,960
Inventories3,970,145-17.72%4,824,9793,634,6124,282,7566,244,631
Other Current Assets9,481,789-4.93%9,973,7538,025,32610,605,8159,779,959
44,985,1803.58%43,431,50440,324,79543,089,24145,659,226

Current Liabilities
Short-term Loans35,336,239-4.06%36,833,12229,019,79337,431,02539,277,353
Notes Payable846,524-21.06%1,072,413910,0651,766,9121,672,268
Accounts Payable18,217,445-18.62%22,386,32421,835,86726,586,25225,990,157
Other Current Liabilities38,383,802-5.44%40,591,23239,508,26636,644,74629,176,312
92,784,010-8.03%100,883,09191,273,991102,428,93596,116,090
Net Current Assets(47,798,830)-16.80%(57,451,587)(50,949,196)(59,339,694)(50,456,864)
Total Assets Less Current Liabilities232,107,3474.69%221,718,446212,968,010202,703,329200,401,563

Non-current Liabilities
Long-term Loans114,035,612-2.61%117,093,432115,040,229108,721,962102,799,710
Bonds Payable7,000,00075.00%4,000,000290,0006,484,7369,188,105
Other Non-current Liabilities7,922,94610.94%7,141,4309,072,13011,192,29411,975,139
128,958,5580.56%128,234,862124,402,359126,398,992123,962,954

Total Equity
    Share Capital18,506,7110.00%18,506,71118,506,71118,506,71118,506,711
    Reserves67,407,14616.11%58,053,89055,182,08944,102,48443,899,292
Shareholders' Equity85,913,85712.22%76,560,60173,688,80062,609,19562,406,003
Non-controlling Interests17,234,9321.84%16,922,98314,876,85113,695,14214,032,606
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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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