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 Investments355,863-6.32%379,881420,184468,410458,202
Investment Properties0--012,2408,78913,193
Fixed Assets2,239,403-1.29%2,268,7452,211,8801,065,6941,071,783
Construction in Progress57,010-17.26%68,90498,093857,391419,087
Intangible Assets301,152-1.15%304,653353,644368,520363,987
Goodwill1,8940.00%1,8944,9746,5063,085
Other Non-current Assets705,725-4.02%735,312739,616803,830545,867
3,661,047-2.62%3,759,3893,840,6323,579,1412,875,204

Current Assets
Cash & Bank Balances423,957-24.60%562,263792,975732,555880,636
Accounts Receivable608,532-2.81%626,106726,948698,226731,013
Inventories721,70113.77%634,336609,161693,994606,960
Other Current Assets241,963-31.06%350,992529,358848,5091,612,169
1,996,153-8.17%2,173,6972,658,4422,973,2843,830,778

Current Liabilities
Short-term Loans145,119-49.22%285,765373,317285,733242,804
Notes Payable34,477-55.29%77,11495,24483,79292,131
Accounts Payable886,61616.25%762,682706,191740,632660,522
Other Current Liabilities260,186-15.64%308,414284,494239,721295,565
1,326,399-7.50%1,433,9751,459,2461,349,8781,291,021
Net Current Assets669,753-9.46%739,7221,199,1961,623,4062,539,756
Total Assets Less Current Liabilities4,330,801-3.74%4,499,1115,039,8285,202,5465,414,960

Non-current Liabilities
Long-term Loans171,194-12.06%194,670236,423244,3039,030
Bonds Payable0--0000
Other Non-current Liabilities111,831-17.58%135,677197,383231,843199,574
283,025-14.32%330,347433,805476,145208,604

Total Equity
    Share Capital767,4980.00%767,498767,498767,498767,498
    Reserves3,078,139-3.63%3,193,9383,659,1513,807,6834,186,656
Shareholders' Equity3,845,637-2.92%3,961,4364,426,6494,575,1814,954,154
Non-controlling Interests202,139-2.50%207,328179,374151,220252,203
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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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