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 Investments13,236-1.07%13,37914,16215,08111,409
Investment Properties2,298-1.33%2,3292,3902,4512,512
Fixed Assets578,284-0.52%581,329559,259552,207495,337
Construction in Progress2,177-37.08%3,46032,35036,98826,144
Intangible Assets72,422-5.53%76,66468,89774,46169,360
Goodwill0--0000
Other Non-current Assets53,8901.92%52,87450,31639,77789,878
722,308-1.06%730,035727,373720,964694,640

Current Assets
Cash & Bank Balances684,861-17.88%834,0041,027,4831,053,129978,773
Accounts Receivable1,206,24223.14%979,543561,573360,261343,921
Inventories583,7116.06%550,362581,383699,901685,462
Other Current Assets413,333-21.31%525,293687,131768,012782,264
2,888,147-0.04%2,889,2022,857,5712,881,3022,790,420

Current Liabilities
Short-term Loans10,0000.00%10,000002,617
Notes Payable92,221-9.33%101,71682,57271,38476,463
Accounts Payable662,62816.31%569,731459,309427,933451,118
Other Current Liabilities138,147-19.22%171,022297,398457,037473,117
902,9965.93%852,469839,278956,3531,003,316
Net Current Assets1,985,151-2.53%2,036,7322,018,2931,924,9501,787,104
Total Assets Less Current Liabilities2,707,459-2.14%2,766,7672,745,6662,645,9142,481,744

Non-current Liabilities
Long-term Loans0--002,1000
Bonds Payable0--0000
Other Non-current Liabilities244,335-9.95%271,346268,613282,931397,420
244,335-9.95%271,346268,613285,031397,420

Total Equity
    Share Capital791,3390.00%791,339791,339565,242403,744
    Reserves1,671,785-1.90%1,704,0821,685,7131,795,6401,680,580
Shareholders' Equity2,463,125-1.29%2,495,4212,477,0522,360,8832,084,324
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)
Information provided by: etnet
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