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 Investments481,8705.20%458,050433,402400,3652,760
Investment Properties0--00034
Fixed Assets1,080,116-3.53%1,119,5841,145,4411,153,0251,107,230
Construction in Progress239,88616.31%206,248156,88965,091446,054
Intangible Assets212,770-2.82%218,933229,819241,061307,214
Goodwill204,9100.00%204,910204,910204,910169,457
Other Non-current Assets108,2704.55%103,55591,08397,361295,139
2,327,8220.72%2,311,2812,261,5432,161,8142,327,887

Current Assets
Cash & Bank Balances329,770-10.42%368,126508,719419,6671,005,977
Accounts Receivable1,001,5238.50%923,070903,936968,260899,386
Inventories417,388-6.30%445,431439,710475,465553,293
Other Current Assets121,07120.53%100,447104,759112,779171,384
1,869,7521.78%1,837,0741,957,1241,976,1712,630,040

Current Liabilities
Short-term Loans588,2908.23%543,560688,413693,218629,350
Notes Payable68,279-21.83%87,34358,88097,01289,402
Accounts Payable215,375-0.84%217,204282,270312,584327,671
Other Current Liabilities280,099-11.35%315,967277,718347,702370,246
1,152,044-1.03%1,164,0741,307,2811,450,5161,416,669
Net Current Assets717,7086.64%673,000649,843525,6551,213,370
Total Assets Less Current Liabilities3,045,5302.05%2,984,2812,911,3862,687,4693,541,257

Non-current Liabilities
Long-term Loans15,500-23.23%20,19164,04741,00035,670
Bonds Payable0--0000
Other Non-current Liabilities52,090-4.14%54,34168,21696,623115,624
67,590-9.32%74,533132,263137,623151,294

Total Equity
    Share Capital436,791-0.95%441,002441,002441,569441,569
    Reserves2,163,3933.09%2,098,6341,964,6001,789,7791,635,790
Shareholders' Equity2,600,1832.38%2,539,6362,405,6022,231,3482,077,359
Non-controlling Interests377,7572.07%370,112373,522318,4991,312,604
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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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