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 Investments6,303,1961.25%6,225,5405,994,7943,746,6774,166,936
Investment Properties0--0018,87119,728
Fixed Assets163,409,1034.36%156,588,269145,171,813134,643,320125,723,924
Construction in Progress23,949,758-5.07%25,227,65824,439,16818,100,74120,613,943
Intangible Assets5,807,656-3.73%6,032,6546,802,9347,707,7948,348,185
Goodwill145,6680.00%145,668195,617195,617195,617
Other Non-current Assets12,718,07012.84%11,270,4648,893,2635,547,9235,941,960
212,333,4523.33%205,490,254191,497,589169,960,943165,010,293

Current Assets
Cash & Bank Balances2,217,581-32.63%3,291,6155,160,68420,493,2324,175,219
Accounts Receivable226,4069.86%206,095333,537340,891161,730
Inventories452,2215.16%430,027728,926749,955765,096
Other Current Assets53,870,33712.30%47,970,04139,882,74631,742,46935,034,017
56,766,5459.38%51,897,77846,105,89353,326,54640,136,061

Current Liabilities
Short-term Loans28,602,8331.32%28,231,27326,805,41218,523,65319,893,393
Notes Payable2,997,679-14.43%3,503,1086,291,3011,668,7793,009,660
Accounts Payable15,796,9205.97%14,906,38012,145,53111,352,76611,763,988
Other Current Liabilities25,144,764-4.46%26,319,74828,431,87843,418,68628,865,810
72,542,196-0.57%72,960,50873,674,12274,963,88463,532,851
Net Current Assets(15,775,651)-25.10%(21,062,730)(27,568,229)(21,637,338)(23,396,789)
Total Assets Less Current Liabilities196,557,8016.58%184,427,524163,929,360148,323,606141,613,503

Non-current Liabilities
Long-term Loans75,779,843-4.29%79,174,15872,852,85155,633,93046,373,461
Bonds Payable29,180,60582.40%15,997,8514,091,98611,090,67014,808,191
Other Non-current Liabilities3,151,4914.00%3,030,3072,239,4791,468,2422,009,643
108,111,93910.09%98,202,31579,184,31668,192,84263,191,295

Total Equity
    Share Capital8,359,8160.00%8,359,8168,381,9638,381,9638,036,389
    Reserves66,465,5972.38%64,919,68363,902,45660,423,74860,463,075
Shareholders' Equity74,825,4132.11%73,279,49972,284,41968,805,71168,499,464
Non-controlling Interests13,620,4505.21%12,945,71012,460,62511,325,0529,922,744
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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