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 Investments110,337-1.77%112,325107,675105,44698,958
Investment Properties9,209-3.56%9,54910,22810,90711,586
Fixed Assets1,273,0675.07%1,211,6361,208,7351,307,7261,139,172
Construction in Progress119,112-32.64%176,83859,96324,176136,448
Intangible Assets359,580-5.63%381,033409,212437,900471,676
Goodwill0--002,8332,833
Other Non-current Assets406,3399.43%371,319313,599302,450280,221
2,277,6440.66%2,262,6992,109,4122,191,4382,140,895

Current Assets
Cash & Bank Balances398,674-19.33%494,180660,541558,590730,348
Accounts Receivable826,323118.44%378,281359,127259,398176,132
Inventories1,533,1196.84%1,434,9851,486,9721,417,2131,166,760
Other Current Assets225,544-44.17%403,968259,713365,101360,441
2,983,65910.04%2,711,4142,766,3532,600,3032,433,681

Current Liabilities
Short-term Loans790,446-3.08%815,577887,847557,734852,621
Notes Payable716,89852.75%469,328361,470752,837651,418
Accounts Payable103,566-57.98%246,455163,110160,868206,496
Other Current Liabilities854,967116.91%394,153749,554384,575429,268
2,465,87728.06%1,925,5132,161,9801,856,0142,139,802
Net Current Assets517,783-34.12%785,902604,373744,289293,879
Total Assets Less Current Liabilities2,795,427-8.30%3,048,6012,713,7852,935,7272,434,774

Non-current Liabilities
Long-term Loans469,616-39.36%774,460519,450706,500274,674
Bonds Payable0--0000
Other Non-current Liabilities158,66613.87%139,335151,168223,588281,252
628,283-31.24%913,795670,618930,088555,926

Total Equity
    Share Capital1,201,4180.00%1,201,4181,201,418924,167924,167
    Reserves961,9903.50%929,417835,2591,077,681950,298
Shareholders' Equity2,163,4081.53%2,130,8342,036,6762,001,8481,874,466
Non-controlling Interests3,737-5.89%3,9716,4913,7914,383
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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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