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 Investments121,016-1.78%123,206121,621122,077119,954
Investment Properties0--0000
Fixed Assets2,539,39526.00%2,015,3911,270,5991,013,6171,088,121
Construction in Progress27,861-95.66%642,1681,197,800845,65066,828
Intangible Assets796,932-2.63%818,438797,989802,092811,149
Goodwill68,3650.00%68,36568,36568,36568,365
Other Non-current Assets334,2804.14%320,996280,331289,651208,218
3,887,849-2.53%3,988,5643,736,7063,141,4522,362,635

Current Assets
Cash & Bank Balances998,6328.89%917,060539,728656,382261,837
Accounts Receivable371,433118.45%170,03373,133103,76183,304
Inventories727,63812.66%645,893572,656425,751485,997
Other Current Assets453,86224.06%365,834398,837398,134188,767
2,551,56521.57%2,098,8191,584,3541,584,0271,019,905

Current Liabilities
Short-term Loans804,726-45.03%1,463,8841,447,6641,088,575359,300
Notes Payable289,301400.17%57,840206,040130,510353,300
Accounts Payable307,1618.50%283,090251,643365,532202,851
Other Current Liabilities859,55742.41%603,589569,217506,690352,349
2,260,745-6.13%2,408,4032,474,5632,091,3081,267,801
Net Current Assets290,820-193.94%(309,583)(890,210)(507,280)(247,896)
Total Assets Less Current Liabilities4,178,66913.58%3,678,9812,846,4962,634,1712,114,739

Non-current Liabilities
Long-term Loans370,50012.96%327,993133,000239,0000
Bonds Payable0--0000
Other Non-current Liabilities105,245-19.95%131,469278,386198,41042,067
475,7453.54%459,462411,386437,41042,067

Total Equity
    Share Capital964,0930.27%961,542889,549889,863886,863
    Reserves2,725,13321.41%2,244,6621,537,4551,298,6561,177,993
Shareholders' Equity3,689,22615.07%3,206,2042,427,0032,188,5182,064,856
Non-controlling Interests13,6992.89%13,3148,1078,2437,816
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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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