Company Information
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 Investments11,491-25.78%15,483172,07244,24845,260
Investment Properties0--0000
Fixed Assets2,007,10320.09%1,671,3921,842,9082,170,1111,983,223
Construction in Progress16,285-17.92%19,84125,26764,354162,183
Intangible Assets198,360200.62%65,98371,03173,91777,065
Goodwill202,757--0028,94637,526
Other Non-current Assets231,82218.43%195,740150,789136,974211,959
2,667,81835.53%1,968,4402,262,0672,518,5512,517,217

Current Assets
Cash & Bank Balances1,080,529-6.30%1,153,169885,466750,693463,193
Accounts Receivable1,456,564-12.41%1,663,0271,250,5061,044,7281,202,959
Inventories1,191,33818.38%1,006,351991,237983,556804,771
Other Current Assets290,9339.57%265,518464,089451,802202,706
4,019,365-1.68%4,088,0653,591,2983,230,7792,673,629

Current Liabilities
Short-term Loans614,78730.00%472,905609,068624,069754,683
Notes Payable41,45754.58%26,81941,77536,55844,875
Accounts Payable1,374,0632.03%1,346,7691,213,9011,127,222953,762
Other Current Liabilities204,952-0.72%206,436203,307292,535267,742
2,235,2608.88%2,052,9302,068,0512,080,3842,021,062
Net Current Assets1,784,105-12.33%2,035,1351,523,2481,150,394652,567
Total Assets Less Current Liabilities4,451,92311.20%4,003,5753,785,3153,668,9453,169,784

Non-current Liabilities
Long-term Loans436,8002,300.00%18,20063,400058,353
Bonds Payable562,9362.69%548,166702,897663,502167,414
Other Non-current Liabilities190,68443.49%132,890122,087159,514157,471
1,190,41970.24%699,256888,384823,016383,238

Total Equity
    Share Capital446,832-2.00%455,945439,051439,043439,039
    Reserves2,823,520-1.16%2,856,5282,460,3992,252,4582,209,456
Shareholders' Equity3,270,352-1.27%3,312,4722,899,4492,691,5012,648,495
Non-controlling Interests(8,848)8.51%(8,154)(2,519)154,428138,050
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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)
N
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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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