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¥)

Non-current Assets
Long-term Equity Investments2,267,45849.22%1,519,541299,8560
Investment Properties0--000
Fixed Assets181,563,430-0.80%183,023,988153,132,01684,452,073
Construction in Progress36,777,89515.69%31,789,62241,208,68951,502,550
Intangible Assets4,036,333-5.64%4,277,5575,153,4124,453,182
Goodwill0--000
Other Non-current Assets10,816,576108.48%5,188,3333,790,7494,898,756
235,461,6924.28%225,799,041203,584,722145,306,561

Current Assets
Cash & Bank Balances143,426,480175.87%51,990,22042,698,68431,373,547
Accounts Receivable6,653,099336.63%1,523,7411,845,888398,716
Inventories35,129,62122.97%28,567,68718,549,53010,736,177
Other Current Assets47,406,97264.01%28,904,2344,920,0084,941,331
232,616,171109.59%110,985,88268,014,10947,449,772

Current Liabilities
Short-term Loans11,146,75015.20%9,675,9011,796,4821,999,225
Notes Payable2,453,44121.76%2,014,9721,616,668667,494
Accounts Payable8,585,97628.40%6,686,7194,658,2763,659,330
Other Current Liabilities50,155,12845.53%34,464,76549,119,37225,326,748
72,341,29536.90%52,842,35757,190,79831,652,796
Net Current Assets160,274,876175.65%58,143,52510,823,31215,796,976
Total Assets Less Current Liabilities395,736,56839.37%283,942,566214,408,033161,103,536

Non-current Liabilities
Long-term Loans109,663,012-7.71%118,825,34395,993,81189,823,176
Bonds Payable0--000
Other Non-current Liabilities15,324,49039.10%11,017,28314,157,3456,166,977
124,987,502-3.74%129,842,626110,151,15695,990,154

Total Equity
    Share Capital60,192,7970.00%60,192,79757,770,94253,633,000
    Reserves74,528,947-2,267.11%(3,439,093)(16,351,281)(18,037,650)
Shareholders' Equity134,721,744137.38%56,753,70441,419,66235,595,350
Non-controlling Interests136,027,32239.74%97,346,23562,837,21629,518,033
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.