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 Investments2,720-2.82%2,7993,0273,5794,842
Investment Properties0--0000
Fixed Assets2,107-14.31%2,4593,2044,1445,599
Construction in Progress0--0000
Intangible Assets53-35.37%82140205316
Goodwill0--0000
Other Non-current Assets19,964-13.10%22,97431,45138,75348,019
24,845-12.25%28,31337,82246,68158,776

Current Assets
Cash & Bank Balances253,1976.50%237,752232,219156,297447,142
Accounts Receivable229,620-7.11%247,184316,198227,000307,286
Inventories908,4947.99%841,313804,1801,035,1001,198,576
Other Current Assets653,2457.21%609,309591,715575,336304,437
2,044,5555.63%1,935,5571,944,3111,993,7342,257,440

Current Liabilities
Short-term Loans250,277-43.20%440,610420,538370,000230,000
Notes Payable0--0000
Accounts Payable82,831-8.50%90,53064,75264,06293,056
Other Current Liabilities1,337,769-2.21%1,367,9551,390,9011,501,2421,907,127
1,670,877-12.02%1,899,0951,876,1911,935,3032,230,184
Net Current Assets373,678924.84%36,46268,12058,43027,256
Total Assets Less Current Liabilities398,523515.24%64,775105,942105,11186,032

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities9,883-5.09%10,41317,22427,18429,220
9,883-5.09%10,41317,22427,18429,220

Total Equity
    Share Capital455,24212.44%404,859404,859409,005414,772
    Reserves(12,376)-95.82%(296,158)(267,491)(287,644)(319,885)
Shareholders' Equity442,866307.42%108,701137,368121,36194,886
Non-controlling Interests(54,226)-0.21%(54,339)(48,650)(43,434)(38,073)
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : 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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