Company Information
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 Investments54,13315.71%46,78576,41765,414114,426
Investment Properties0--0000
Fixed Assets26,102,4311.14%25,808,99324,566,43222,284,47722,724,077
Construction in Progress9,778,34326.63%7,721,7354,313,4453,564,8531,307,955
Intangible Assets3,354,9543.19%3,251,1813,356,3562,639,8402,612,712
Goodwill0--0000
Other Non-current Assets1,439,8987.70%1,336,9761,267,4101,112,563927,287
40,729,7596.72%38,165,66933,580,05929,667,14727,686,457

Current Assets
Cash & Bank Balances2,903,211-4.49%3,039,8034,300,5234,482,5364,765,080
Accounts Receivable283,264-15.71%336,070320,338161,902242,325
Inventories5,396,71011.74%4,829,9155,605,0055,386,8078,142,860
Other Current Assets1,372,44768.14%816,243552,563702,3321,084,646
9,955,63210.35%9,022,03110,778,42810,733,57614,234,910

Current Liabilities
Short-term Loans8,600,020-6.71%9,218,8048,018,7967,306,0009,517,772
Notes Payable8,152,4500.90%8,079,9007,368,1945,726,4505,604,943
Accounts Payable7,801,0698.00%7,223,3936,614,8795,548,6935,716,347
Other Current Liabilities3,980,789-12.40%4,544,0922,457,2024,440,8123,017,597
28,534,328-1.83%29,066,18924,459,07123,021,95523,856,659
Net Current Assets(18,578,696)-7.31%(20,044,159)(13,680,643)(12,288,379)(9,621,749)
Total Assets Less Current Liabilities22,151,06322.24%18,121,51019,899,41717,378,76818,064,708

Non-current Liabilities
Long-term Loans14,599,54445.19%10,055,5229,406,1995,794,0133,851,370
Bonds Payable0--0000
Other Non-current Liabilities664,12931.09%506,614352,839395,030428,270
15,263,67244.51%10,562,1369,759,0386,189,0434,279,640

Total Equity
    Share Capital6,263,3570.00%6,263,3576,263,3576,263,3576,263,357
    Reserves624,033-51.85%1,296,0173,877,0214,926,3687,521,711
Shareholders' Equity6,887,391-8.89%7,559,37410,140,37911,189,72513,785,068
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)
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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