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 Investments69,8310.05%69,79353,15349,6693,180
Investment Properties115,3170.00%115,31792,14473,95969,873
Fixed Assets2,157,9192.59%2,103,4641,699,3161,426,0391,239,760
Construction in Progress290,77426.93%229,075408,769343,378168,805
Intangible Assets294,0440.34%293,051294,089180,585124,213
Goodwill3,669-0.41%3,6843,6303,5680
Other Non-current Assets492,527-12.44%562,516450,686535,349434,570
3,424,0801.40%3,376,9003,001,7872,612,5482,040,401

Current Assets
Cash & Bank Balances933,8002.70%909,235788,199596,531759,963
Accounts Receivable279,10614.01%244,804150,894146,70789,814
Inventories581,70822.35%475,462498,424528,088471,061
Other Current Assets1,042,659-23.63%1,365,3111,533,298979,8971,155,046
2,837,273-5.26%2,994,8112,970,8152,251,2242,475,884

Current Liabilities
Short-term Loans676,890-14.20%788,900682,300673,230333,007
Notes Payable68,917-19.78%85,907142,434162,785161,477
Accounts Payable593,752-9.19%653,871693,300671,343702,357
Other Current Liabilities1,147,4034.70%1,095,937832,935679,571819,340
2,486,962-5.24%2,624,6152,350,9692,186,9302,016,181
Net Current Assets350,311-5.37%370,196619,84664,294459,703
Total Assets Less Current Liabilities3,774,3910.73%3,747,0973,621,6342,676,8422,500,104

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable782,1621.52%770,478741,37700
Other Non-current Liabilities168,2666.65%157,778103,10174,55479,874
950,4282.39%928,257844,47874,55479,874

Total Equity
    Share Capital154,2570.00%154,257154,257154,257154,383
    Reserves2,665,6720.33%2,656,9062,613,9172,439,6562,256,300
Shareholders' Equity2,819,9290.31%2,811,1632,768,1742,593,9132,410,683
Non-controlling Interests4,034-47.45%7,6778,9838,3749,547
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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)
Information provided by: etnet
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