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 Investments56,233,320-6.84%60,363,26966,701,23264,645,13660,849,205
Investment Properties1,831,348-19.68%2,280,0792,409,6482,184,9003,242,050
Fixed Assets82,737,906-1.87%84,311,76583,891,37479,239,74878,350,634
Construction in Progress11,693,4912.49%11,409,49013,827,51415,736,20614,828,789
Intangible Assets20,449,1605.39%19,403,10420,838,23418,922,85316,837,427
Goodwill1,183,122-1.26%1,198,2101,210,7411,227,7491,267,674
Other Non-current Assets175,686,409-0.20%176,035,195198,162,899225,985,445196,537,782
349,814,756-1.46%355,001,112387,041,642407,942,037371,913,561

Current Assets
Cash & Bank Balances191,033,552-3.51%197,978,172143,635,984155,156,629138,525,925
Accounts Receivable75,314,5508.10%69,667,98168,019,55762,913,10347,463,533
Inventories75,856,565-1.84%77,277,24698,603,70688,535,00156,635,907
Other Current Assets233,637,810-9.17%257,218,907309,349,390275,560,611302,383,769
575,842,478-4.37%602,142,306619,608,637582,165,344545,009,135

Current Liabilities
Short-term Loans45,641,245-14.99%53,689,72244,920,60338,337,47627,849,482
Notes Payable71,130,787-9.41%78,522,33686,030,21977,636,15241,825,837
Accounts Payable159,422,598-1.97%162,621,561178,672,645166,644,919157,226,454
Other Current Liabilities211,508,117-2.57%217,095,792237,816,689261,356,195253,579,458
487,702,746-4.73%511,929,412547,440,155543,974,742480,481,231
Net Current Assets88,139,731-2.30%90,212,89472,168,48238,190,60264,527,904
Total Assets Less Current Liabilities437,954,487-1.63%445,214,006459,210,123446,132,639436,441,465

Non-current Liabilities
Long-term Loans18,513,540-48.77%36,138,47051,454,95134,555,46426,911,400
Bonds Payable5,003,7797.36%4,660,81811,424,37415,122,42119,397,208
Other Non-current Liabilities57,997,2660.55%57,679,73653,423,56760,154,51761,362,126
81,514,585-17.23%98,479,024116,302,891109,832,402107,670,734

Total Equity
    Share Capital11,575,2990.00%11,575,29911,683,46111,683,46111,683,461
    Reserves283,719,3092.70%276,264,796274,635,284267,550,065262,090,214
Shareholders' Equity295,294,6092.59%287,840,095286,318,746279,233,526273,773,675
Non-controlling Interests61,145,2943.82%58,894,88656,588,48757,066,71154,997,055
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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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 : 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)
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