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 Investments2,340,0690.27%2,333,8362,157,5501,754,0301,684,909
Investment Properties99,0450.00%99,0451,473,8232,010,6272,013,927
Fixed Assets13,812,275-2.58%14,178,41913,372,36412,913,31311,437,011
Construction in Progress689,7230.63%685,376987,803964,0041,372,869
Intangible Assets7,258,9051.39%7,159,2007,697,4467,341,8668,094,542
Goodwill14,4250.00%14,425000
Other Non-current Assets45,641,76111.14%41,065,58316,764,77918,095,89116,289,082
69,856,2036.59%65,535,88442,453,76543,079,73140,892,340

Current Assets
Cash & Bank Balances39,470,343-10.06%43,885,34878,543,21956,346,36750,713,310
Accounts Receivable29,201,21137.17%21,288,39320,821,52617,751,39017,509,059
Inventories42,056,9401.94%41,257,65741,131,25945,234,99036,316,753
Other Current Assets35,725,6281.05%35,355,94818,008,54918,541,09623,331,963
146,454,1223.29%141,787,346158,504,553137,873,843127,871,085

Current Liabilities
Short-term Loans8,577,54222.06%7,027,0707,560,3589,962,3158,946,935
Notes Payable11,573,4185.60%10,959,3349,442,73910,629,85211,557,376
Accounts Payable23,400,7044.60%22,371,79218,931,42519,074,74621,717,267
Other Current Liabilities39,964,956-5.47%42,277,27747,095,89238,756,58736,463,678
83,516,6201.07%82,635,47383,030,41478,423,50078,685,256
Net Current Assets62,937,5026.40%59,151,87375,474,13959,450,34349,185,829
Total Assets Less Current Liabilities132,793,7056.50%124,687,757117,927,904102,530,07490,078,169

Non-current Liabilities
Long-term Loans46,358,6145.22%44,058,91542,576,05735,125,98829,908,441
Bonds Payable4,377,055335.58%1,004,880000
Other Non-current Liabilities6,948,2326.67%6,513,6807,020,4027,860,8636,882,068
57,683,90111.84%51,577,47549,596,45942,986,85136,790,509

Total Equity
    Share Capital4,783,5350.00%4,783,5354,783,2524,736,1134,730,796
    Reserves70,054,6742.98%68,024,94863,225,05553,905,07446,751,293
Shareholders' Equity74,838,2092.79%72,808,48368,008,30758,641,18751,482,089
Non-controlling Interests271,595-10.01%301,799323,138902,0361,805,571
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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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