Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
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 Investments0--0000
Investment Properties0--0000
Fixed Assets814,706-2.05%831,786496,526298,751243,999
Construction in Progress180,64581.18%99,706181,557183,715135,810
Intangible Assets329,213-8.36%359,232170,849191,540121,693
Goodwill64,4760.00%64,476000
Other Non-current Assets328,94914.24%287,946374,393341,890312,761
1,717,9894.55%1,643,1461,223,3251,015,896814,263

Current Assets
Cash & Bank Balances837,47251.40%553,161371,822412,957301,241
Accounts Receivable1,128,4075.54%1,069,176771,497437,810217,087
Inventories445,5777.39%414,904263,546187,018129,728
Other Current Assets365,561-47.26%693,134420,226302,406307,556
2,777,0171.71%2,730,3751,827,0901,340,191955,611

Current Liabilities
Short-term Loans39,68429.48%30,649000
Notes Payable0--0000
Accounts Payable109,6372.98%106,46760,14140,62597,348
Other Current Liabilities437,687-23.21%569,998360,489363,033170,543
587,008-16.99%707,114420,629403,658267,891
Net Current Assets2,190,0098.24%2,023,2611,406,461936,533687,720
Total Assets Less Current Liabilities3,907,9986.59%3,666,4072,629,7851,952,4291,501,983

Non-current Liabilities
Long-term Loans683,863557.56%104,000000
Bonds Payable0--0000
Other Non-current Liabilities120,3386.66%112,82876,46976,02894,383
804,201270.89%216,82876,46976,02894,383

Total Equity
    Share Capital408,1890.00%408,189406,800406,800406,800
    Reserves2,695,607-11.37%3,041,3892,146,5161,469,6011,000,800
Shareholders' Equity3,103,797-10.02%3,449,5792,553,3161,876,4011,407,600
Non-controlling Interests0--0000
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.