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 Investments158,963-0.61%159,937159,98900
Investment Properties0--0000
Fixed Assets1,039,325-3.80%1,080,385871,761720,506750,973
Construction in Progress159,629102.39%78,873210,7922,00219,113
Intangible Assets29,141119.87%13,25413,91014,44713,935
Goodwill0--0000
Other Non-current Assets180,072-16.58%215,862128,15479,61651,498
1,567,1301.22%1,548,3111,384,606816,571835,519

Current Assets
Cash & Bank Balances833,799243.53%242,713509,481617,225148,964
Accounts Receivable263,2215.10%250,442175,521141,419108,090
Inventories205,36916.27%176,629167,032109,609100,624
Other Current Assets144,544484.68%24,72285,949252,566116,243
1,446,933108.34%694,506937,9841,120,819473,922

Current Liabilities
Short-term Loans253,0389.06%232,02590,07467,08761,088
Notes Payable0--0000
Accounts Payable291,78568.05%173,632281,072106,759158,621
Other Current Liabilities99,5208.74%91,51854,841123,84076,480
644,34329.60%497,175425,987297,686296,188
Net Current Assets802,591306.73%197,330511,997823,134177,733
Total Assets Less Current Liabilities2,369,72135.75%1,745,6411,896,6031,639,7051,013,252

Non-current Liabilities
Long-term Loans259,358-10.19%288,785313,686159,650395,650
Bonds Payable529,382--0000
Other Non-current Liabilities57,768-9.85%64,07972,35986,39695,264
846,507139.90%352,864386,045246,046490,914

Total Equity
    Share Capital193,3340.00%193,334193,334133,334100,000
    Reserves1,329,00610.88%1,198,5621,268,3371,209,944362,998
Shareholders' Equity1,522,3399.37%1,391,8961,461,6711,343,278462,998
Non-controlling Interests875-0.79%88248,88750,38159,340
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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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