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 Investments0--0000
Investment Properties0--0000
Fixed Assets839,793-6.65%899,604682,445584,103491,592
Construction in Progress52,36533.72%39,161121,633158,087203,195
Intangible Assets20,235-17.32%24,47527,25725,75222,694
Goodwill0--0000
Other Non-current Assets285,499-6.62%305,732289,703261,316127,699
1,197,892-5.60%1,268,9721,121,0371,029,258845,179

Current Assets
Cash & Bank Balances178,645128.21%78,282288,780897,1651,604,580
Accounts Receivable454,83619.03%382,109301,311357,041305,403
Inventories697,17018.02%590,716633,099505,428430,195
Other Current Assets302,29421.67%248,452211,377193,178192,976
1,632,94625.65%1,299,5601,434,5661,952,8132,533,154

Current Liabilities
Short-term Loans111,505-42.63%194,373177,449241,821368,557
Notes Payable0--0000
Accounts Payable978,59318.01%829,280545,760527,055485,732
Other Current Liabilities608,10127.82%475,749441,578240,025363,029
1,698,19913.26%1,499,4021,164,7871,008,9001,217,318
Net Current Assets(65,253)-67.35%(199,842)269,779943,9131,315,836
Total Assets Less Current Liabilities1,132,6395.94%1,069,1301,390,8161,973,1702,161,015

Non-current Liabilities
Long-term Loans90,700-6.30%96,8009,70019,9000
Bonds Payable0--0000
Other Non-current Liabilities423,6897.92%392,607366,127367,036151,619
514,3895.10%489,407375,827386,936151,619

Total Equity
    Share Capital590,2220.00%590,222590,222590,222590,222
    Reserves28,028-366.96%(10,499)424,768996,0131,419,174
Shareholders' Equity618,2506.65%579,7221,014,9901,586,2352,009,395
Non-controlling Interests0--0000
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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)
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