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 Investments0--013,68813,55013,585
Investment Properties0--0000
Fixed Assets207,8572.36%203,056187,842189,172166,769
Construction in Progress1,049--0008,486
Intangible Assets33,336-1.60%33,87734,96036,04337,126
Goodwill0--0000
Other Non-current Assets132,025-15.33%155,923184,287130,52794,113
374,267-4.73%392,856420,778369,293320,080

Current Assets
Cash & Bank Balances383,53060.49%238,970168,302169,71577,680
Accounts Receivable675,228-15.21%796,393749,930566,159463,866
Inventories708,19833.57%530,209593,749394,318250,529
Other Current Assets191,214-1.53%194,189114,24888,918147,431
1,958,17011.27%1,759,7611,626,2291,219,110939,507

Current Liabilities
Short-term Loans564,6055.46%535,350688,346585,154515,295
Notes Payable30,000-74.20%116,296105,722120,11942,572
Accounts Payable360,8681.34%356,108325,988254,126135,219
Other Current Liabilities413,46166.95%247,652250,471109,399105,035
1,368,9349.04%1,255,4061,370,5281,068,798798,121
Net Current Assets589,23616.83%504,356255,702150,312141,386
Total Assets Less Current Liabilities963,5037.39%897,212676,479519,605461,465

Non-current Liabilities
Long-term Loans56,590-71.16%196,24390,81622,8000
Bonds Payable0--0000
Other Non-current Liabilities43,681-2.12%44,62945,67244,30744,367
100,272-58.37%240,873136,48767,10744,367

Total Equity
    Share Capital294,13112.23%262,080262,080262,080201,600
    Reserves569,10044.35%394,259277,912190,417215,498
Shareholders' Equity863,23131.52%656,339539,992452,497417,098
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)
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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
Terms and Conditions
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