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 Investments371,104-0.50%372,957400,336380,985376,293
Investment Properties21,44419.01%18,01918,70719,39620,251
Fixed Assets131,940-6.62%141,300157,549175,605187,838
Construction in Progress133,7946.88%125,1873,1911,9804,285
Intangible Assets511,850-2.61%525,582567,251282,147160,899
Goodwill181,5740.00%181,574181,574181,574181,574
Other Non-current Assets1,166,111-1.30%1,181,4981,054,845976,6341,138,576
2,517,816-1.11%2,546,1162,383,4522,018,3212,069,715

Current Assets
Cash & Bank Balances245,510-16.95%295,620371,423568,729282,068
Accounts Receivable1,896,032-3.46%1,964,0082,378,8142,065,1431,330,771
Inventories668,84919.20%561,131301,267181,356197,205
Other Current Assets429,713-9.20%473,273697,124569,984605,490
3,240,104-1.64%3,294,0323,748,6283,385,2112,415,534

Current Liabilities
Short-term Loans924,8793.15%896,6201,188,345665,670405,864
Notes Payable153,448-28.89%215,787412,286280,789211,248
Accounts Payable1,008,9436.66%945,924920,441954,394605,304
Other Current Liabilities870,3816.24%819,257665,174616,723485,786
2,957,6512.78%2,877,5883,186,2472,517,5761,708,202
Net Current Assets282,453-32.18%416,444562,381867,636707,331
Total Assets Less Current Liabilities2,800,269-5.48%2,962,5602,945,8332,885,9572,777,047

Non-current Liabilities
Long-term Loans376,327-18.12%459,60781,00034,0000
Bonds Payable0--0000
Other Non-current Liabilities58,863-7.01%63,30066,09866,76988,892
435,189-16.77%522,906147,098100,76988,892

Total Equity
    Share Capital580,3610.00%580,361590,794590,794590,794
    Reserves1,707,729-4.06%1,780,0092,107,8392,099,2612,014,064
Shareholders' Equity2,288,089-3.06%2,360,3702,698,6332,690,0552,604,857
Non-controlling Interests76,990-2.89%79,284100,10295,13383,298
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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)
Information provided by: etnet
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