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 Investments0--0000
Investment Properties290,705-1.68%295,680304,425407,749342,080
Fixed Assets3,164,485-1.18%3,202,3002,872,9882,712,4132,021,958
Construction in Progress1,105,37860.43%688,994370,125185,949589,107
Intangible Assets271,127-1.09%274,112224,215226,564250,877
Goodwill180.00%18181818
Other Non-current Assets272,62913.73%239,713189,379151,685121,675
5,104,3428.58%4,700,8163,961,1503,684,3783,325,714

Current Assets
Cash & Bank Balances668,8588.46%616,664981,497743,480452,021
Accounts Receivable696,72812.14%621,311518,432468,265512,860
Inventories1,971,09720.31%1,638,3641,341,5141,135,2631,099,288
Other Current Assets612,4917.40%570,289544,541418,388327,126
3,949,17414.58%3,446,6283,385,9832,765,3972,391,294

Current Liabilities
Short-term Loans2,707,5508.79%2,488,8062,396,4451,972,5441,867,471
Notes Payable129,57212.81%114,85586,679697,564581,504
Accounts Payable1,063,42157.41%675,588392,149345,639323,923
Other Current Liabilities859,5265.25%816,685531,486354,779305,298
4,760,07016.21%4,095,9333,406,7603,370,5253,078,196
Net Current Assets(810,896)24.89%(649,305)(20,776)(605,128)(686,902)
Total Assets Less Current Liabilities4,293,4465.97%4,051,5123,940,3743,079,2502,638,812

Non-current Liabilities
Long-term Loans981,19850.92%650,145711,892518,335341,180
Bonds Payable0-100.00%195,751188,644181,319173,384
Other Non-current Liabilities500,45312.67%444,161353,176285,300177,527
1,481,65114.85%1,290,0561,253,712984,954692,092

Total Equity
    Share Capital599,4840.14%598,661598,641498,844498,819
    Reserves2,205,5252.30%2,155,8962,081,5201,588,8571,441,058
Shareholders' Equity2,805,0091.83%2,754,5572,680,1612,087,7011,939,876
Non-controlling Interests6,787-1.62%6,8996,5016,5956,844
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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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