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 Investments50,19310.18%45,55541,82639,23133,874
Investment Properties1,382-5.47%1,4621,6221,7821,942
Fixed Assets3,674,5005.10%3,496,2522,738,0491,099,8001,002,682
Construction in Progress517,663-23.39%675,682528,973682,810220,017
Intangible Assets158,4811.13%156,703158,495162,192162,309
Goodwill0--0000
Other Non-current Assets326,489-2.55%335,032303,163181,718223,367
4,728,7070.38%4,710,6873,772,1292,167,5341,644,191

Current Assets
Cash & Bank Balances762,222-28.10%1,060,0462,180,6241,005,774447,043
Accounts Receivable1,607,97013.33%1,418,8031,534,936770,152815,293
Inventories796,116-7.89%864,352709,096640,398501,894
Other Current Assets581,902-21.44%740,699356,973327,212173,031
3,748,209-8.22%4,083,8994,781,6292,743,5361,937,261

Current Liabilities
Short-term Loans369,00013.19%326,000387,97489,00057,376
Notes Payable1,255,617-23.23%1,635,4531,662,800904,790702,211
Accounts Payable1,677,637-5.73%1,779,5251,577,006713,866805,945
Other Current Liabilities502,67313.47%443,004378,226411,648286,348
3,804,927-9.06%4,183,9824,006,0062,119,3051,851,879
Net Current Assets(56,718)-43.33%(100,083)775,623624,23185,381
Total Assets Less Current Liabilities4,671,9901.33%4,610,6044,547,7512,791,7651,729,573

Non-current Liabilities
Long-term Loans1,267,4447.28%1,181,4211,014,851444,305441,254
Bonds Payable895,0062.85%870,194820,89700
Other Non-current Liabilities125,054-5.60%132,473150,43596,601135,244
2,287,5044.73%2,184,0881,986,182540,907576,498

Total Equity
    Share Capital80,6100.00%80,61082,29480,00060,000
    Reserves2,303,876-1.79%2,345,9062,479,2762,170,8581,093,075
Shareholders' Equity2,384,486-1.73%2,426,5162,561,5702,250,8581,153,075
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)
N
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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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