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 Properties0--0000
Fixed Assets961,3914.05%923,963858,288814,911807,361
Construction in Progress152,36793.94%78,56444,52028,62051,448
Intangible Assets71,34942.83%49,95351,93053,90778,793
Goodwill0--0000
Other Non-current Assets63,181233.88%18,92358,20516,8448,979
1,248,28816.51%1,071,4031,012,942914,281946,581

Current Assets
Cash & Bank Balances591,877-11.80%671,033221,19135,12820,827
Accounts Receivable710,83016.72%608,985340,921261,425145,868
Inventories958,9512.44%936,082869,521695,922494,557
Other Current Assets331,805-19.48%412,085572,290437,961209,316
2,593,463-1.32%2,628,1852,003,9231,430,435870,568

Current Liabilities
Short-term Loans304,465-13.82%353,305371,281193,523166,386
Notes Payable551,91422.96%448,852330,63026,25613,489
Accounts Payable348,594-16.48%417,366308,315225,984142,315
Other Current Liabilities226,360-3.90%235,556303,994267,414150,870
1,431,333-1.63%1,455,0801,314,219713,178473,060
Net Current Assets1,162,130-0.94%1,173,106689,704717,257397,507
Total Assets Less Current Liabilities2,410,4187.39%2,244,5081,702,6461,631,5381,344,088

Non-current Liabilities
Long-term Loans243,501233.05%73,113220,167351,087135,225
Bonds Payable0--0000
Other Non-current Liabilities291,818-6.70%312,767334,354283,276318,979
535,31838.73%385,880554,520634,363454,203

Total Equity
    Share Capital371,8670.00%371,867278,900278,900278,900
    Reserves1,503,2331.11%1,486,762869,226718,275610,985
Shareholders' Equity1,875,1000.89%1,858,6281,148,126997,175889,885
Non-controlling Interests0--0000
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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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