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 Investments242,747-2.56%249,134153,362160,185148,877
Investment Properties28,216-1.59%28,67322,76123,43641,699
Fixed Assets863,17991.60%450,514194,553214,586221,689
Construction in Progress11,896-97.01%398,145400,944134,23139,205
Intangible Assets65,2731.91%64,04966,98052,03766,277
Goodwill147,1550.00%147,155147,155147,155147,155
Other Non-current Assets697,0780.18%695,793864,7511,203,4051,421,897
2,055,5441.09%2,033,4631,850,5071,935,0352,086,799

Current Assets
Cash & Bank Balances313,985-27.74%434,546454,899571,084652,707
Accounts Receivable1,596,7667.29%1,488,3231,569,8241,653,1111,647,019
Inventories399,671-4.24%417,388397,834482,560696,677
Other Current Assets579,6682.05%568,046951,563695,571823,429
2,890,090-0.63%2,908,3033,374,1203,402,3253,819,832

Current Liabilities
Short-term Loans207,58481.26%114,522142,009146,075313,794
Notes Payable75,37917.72%64,03599,934196,587222,338
Accounts Payable917,240-8.04%997,482822,481987,3571,112,501
Other Current Liabilities517,766-8.91%568,406724,093612,323652,394
1,717,968-1.52%1,744,4451,788,5171,942,3432,301,026
Net Current Assets1,172,1220.71%1,163,8581,585,6031,459,9821,518,806
Total Assets Less Current Liabilities3,227,6660.95%3,197,3213,436,1103,395,0173,605,605

Non-current Liabilities
Long-term Loans0--020,8596,3320
Bonds Payable0--0000
Other Non-current Liabilities392,853-1.60%399,253353,265224,982189,605
392,853-1.60%399,253374,124231,314189,605

Total Equity
    Share Capital1,737,1830.00%1,737,1831,737,1831,737,1831,737,183
    Reserves940,1534.02%903,7771,119,8091,374,5321,623,064
Shareholders' Equity2,677,3361.38%2,640,9612,856,9923,111,7153,360,247
Non-controlling Interests157,4760.23%157,108204,99451,98855,753
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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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