Company Information
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 Investments75,92339.70%54,349000
Investment Properties3,921-2.46%4,0207748130
Fixed Assets107,336-2.59%110,191119,647130,760140,232
Construction in Progress296,2057.12%276,505107,6516,1940
Intangible Assets43,498-1.83%44,31045,64845,19011,536
Goodwill0--0000
Other Non-current Assets83,77013.08%74,08177,34738,84117,870
610,6538.38%563,457351,066221,798169,638

Current Assets
Cash & Bank Balances439,44729.64%338,986737,971211,075150,122
Accounts Receivable530,98217.53%451,800415,070325,332201,418
Inventories452,30415.09%392,985394,740428,980343,102
Other Current Assets190,975-51.51%393,832142,950147,026190,276
1,613,7082.29%1,577,6041,690,7311,112,413884,918

Current Liabilities
Short-term Loans65,8967.99%61,02211,00813,79821,322
Notes Payable128,132-0.22%128,414138,395197,23672,400
Accounts Payable203,4376.20%191,561183,997157,373102,578
Other Current Liabilities338,70217.48%288,297272,650370,895416,517
736,1689.99%669,294606,050739,302612,817
Net Current Assets877,540-3.39%908,3101,084,681373,111272,101
Total Assets Less Current Liabilities1,488,1931.12%1,471,7681,435,747594,909441,739

Non-current Liabilities
Long-term Loans33,9510.36%33,83018,88418,0000
Bonds Payable0--0000
Other Non-current Liabilities28,011-5.65%29,6877,5087,5127,684
61,962-2.45%63,51726,39225,5127,684

Total Equity
    Share Capital204,0000.00%204,000204,000153,000153,000
    Reserves1,197,5131.13%1,184,1901,190,398406,721276,164
Shareholders' Equity1,401,5130.96%1,388,1901,394,398559,721429,164
Non-controlling Interests24,71823.21%20,06114,9579,6754,892
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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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