Company Information
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 Investments170,409-7.81%184,83601,2180
Investment Properties0--0000
Fixed Assets4,039,4093.93%3,886,7443,174,6442,522,9562,002,167
Construction in Progress434,953-12.87%499,222519,971454,263421,254
Intangible Assets454,158-0.94%458,489469,102462,890363,657
Goodwill0--0000
Other Non-current Assets214,493-16.52%256,942336,165300,654144,514
5,313,4220.51%5,286,2334,499,8833,741,9812,931,592

Current Assets
Cash & Bank Balances3,552,771-29.02%5,005,2025,340,8796,265,9572,668,979
Accounts Receivable4,470,73212.18%3,985,3314,813,5753,776,1563,254,112
Inventories1,959,2214.87%1,868,2853,089,8883,515,5982,449,625
Other Current Assets5,502,9378.61%5,066,7584,092,1912,895,0012,383,657
15,485,661-2.76%15,925,57617,336,53416,452,71210,756,373

Current Liabilities
Short-term Loans0-100.00%66,478951,1551,297,2540
Notes Payable10,000-47.35%18,994255,531377,9958,096
Accounts Payable814,466-11.98%925,2691,609,8461,632,000990,999
Other Current Liabilities359,901-19.18%445,319461,375294,497461,055
1,184,367-18.66%1,456,0603,277,9073,601,7461,460,150
Net Current Assets14,301,293-1.16%14,469,51614,058,62612,850,9669,296,223
Total Assets Less Current Liabilities19,614,715-0.71%19,755,75018,558,50916,592,94712,227,815

Non-current Liabilities
Long-term Loans291,704-2.36%298,75870,00000
Bonds Payable2,781,0632.17%2,722,0032,617,6702,514,7850
Other Non-current Liabilities110,466-5.84%117,32273,06767,65637,731
3,183,2331.44%3,138,0822,760,7372,582,44137,731

Total Equity
    Share Capital2,608,7370.00%2,608,7361,864,1651,331,545951,104
    Reserves13,629,740-1.26%13,803,67313,725,94512,649,41711,225,074
Shareholders' Equity16,238,476-1.06%16,412,41015,590,11013,980,96212,176,178
Non-controlling Interests193,006-5.97%205,258207,66329,54413,907
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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)
Information provided by: etnet
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