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 Investments244,1230.84%242,084174,456173,01245,116
Investment Properties0--004,5254,633
Fixed Assets791,8035.51%750,420622,557486,730456,150
Construction in Progress30,911-54.70%68,236207,890185,53512,773
Intangible Assets174,296-3.28%180,207179,434123,74662,530
Goodwill0--006,539375,300
Other Non-current Assets184,359-1.34%186,854255,373312,164154,442
1,425,493-0.16%1,427,8011,439,7091,292,2501,110,943

Current Assets
Cash & Bank Balances738,40124.47%593,214559,890691,010769,863
Accounts Receivable1,494,3359.95%1,359,1221,392,6601,157,201991,623
Inventories615,340-0.80%620,302561,663508,198454,424
Other Current Assets735,5132.85%715,140815,0821,331,1271,483,578
3,583,5909.00%3,287,7783,329,2943,687,5373,699,489

Current Liabilities
Short-term Loans689,2458.63%634,507726,170750,093512,096
Notes Payable393,2525.65%372,234325,987719,477825,557
Accounts Payable742,77320.63%615,763624,269458,636536,888
Other Current Liabilities458,28825.54%365,049393,311414,045517,593
2,283,55914.89%1,987,5532,069,7372,342,2502,392,134
Net Current Assets1,300,032-0.01%1,300,2251,259,5571,345,2861,307,354
Total Assets Less Current Liabilities2,725,525-0.09%2,728,0262,699,2672,637,5362,418,298

Non-current Liabilities
Long-term Loans259,271-4.91%272,649277,432209,90247,116
Bonds Payable0--0000
Other Non-current Liabilities237,24758.60%149,59067,779111,26564,804
496,51817.59%422,240345,210321,167111,919

Total Equity
    Share Capital585,2160.00%585,216585,216585,216585,216
    Reserves1,637,155-4.51%1,714,5421,762,7781,725,3541,640,349
Shareholders' Equity2,222,371-3.37%2,299,7582,347,9942,310,5712,225,566
Non-controlling Interests6,63510.07%6,0286,0625,79880,813
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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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