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 Investments195,983-1.77%199,516248,68672,77465,885
Investment Properties13,529-1.64%13,75515,76700
Fixed Assets265,4453.63%256,155235,031249,766251,621
Construction in Progress25,314202.62%8,3657,6602,1764,705
Intangible Assets120,7424.72%115,295130,577165,551175,022
Goodwill213,27511.65%191,022199,366259,270252,248
Other Non-current Assets326,98918.57%275,766224,524236,062191,910
1,161,2789.57%1,059,8741,061,612985,599941,390

Current Assets
Cash & Bank Balances606,866-22.95%787,649615,243338,800424,297
Accounts Receivable858,307-8.28%935,814659,069512,893488,938
Inventories296,53113.79%260,603276,169322,122251,830
Other Current Assets592,164-0.58%595,628727,5191,166,359971,015
2,353,869-8.75%2,579,6942,278,0002,340,1742,136,080

Current Liabilities
Short-term Loans79,150-38.25%128,168356,862426,827339,600
Notes Payable67,8127.83%62,89024,8604501,146
Accounts Payable471,8110.52%469,372442,822430,188287,420
Other Current Liabilities536,458-0.12%537,089351,717453,128299,107
1,155,230-3.53%1,197,5181,176,2611,310,593927,274
Net Current Assets1,198,639-13.28%1,382,1761,101,7391,029,5811,208,806
Total Assets Less Current Liabilities2,359,917-3.36%2,442,0512,163,3512,015,1802,150,197

Non-current Liabilities
Long-term Loans604,6573.42%584,673185,07677,76893,150
Bonds Payable0--0000
Other Non-current Liabilities184,06110.26%166,939173,831180,214173,055
788,7184.94%751,612358,907257,982266,206

Total Equity
    Share Capital521,7800.00%521,780521,780521,780521,780
    Reserves1,013,471-7.07%1,090,5361,277,3641,229,3101,354,501
Shareholders' Equity1,535,251-4.78%1,612,3161,799,1441,751,0901,876,281
Non-controlling Interests35,948-53.98%78,1225,2996,1087,709
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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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