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 Investments49,338-2.87%50,79451,37015,46720,673
Investment Properties0--00011,299
Fixed Assets1,849,4041.22%1,827,1542,007,2541,096,122666,073
Construction in Progress94,710-34.23%144,00128,013840,356539,880
Intangible Assets108,662-3.49%112,587108,059109,255129,773
Goodwill232,5940.00%232,594232,594232,594232,594
Other Non-current Assets319,6696.79%299,347242,694215,927115,764
2,654,376-0.45%2,666,4782,669,9842,509,7211,716,055

Current Assets
Cash & Bank Balances315,793-40.47%530,491715,443915,295607,951
Accounts Receivable1,214,64316.86%1,039,3911,010,252809,092652,107
Inventories915,2845.27%869,459846,906850,209819,701
Other Current Assets929,226-4.80%976,047603,324715,873590,185
3,374,946-1.18%3,415,3883,175,9253,290,4692,669,945

Current Liabilities
Short-term Loans773,3895.62%732,238592,020655,635630,711
Notes Payable163,9669.68%149,500251,031301,277295,596
Accounts Payable697,333-0.22%698,863687,385733,172516,204
Other Current Liabilities597,535-9.01%656,690681,517441,394370,555
2,232,223-0.23%2,237,2912,211,9522,131,4781,813,066
Net Current Assets1,142,723-3.00%1,178,097963,9731,158,991856,879
Total Assets Less Current Liabilities3,797,099-1.23%3,844,5753,633,9573,668,7132,572,934

Non-current Liabilities
Long-term Loans120,066-50.57%242,894154,257514,007110,000
Bonds Payable0--0000
Other Non-current Liabilities81,702-6.20%87,104202,002201,26273,334
201,768-38.86%329,999356,259715,269183,334

Total Equity
    Share Capital507,5370.00%507,537507,537507,537485,756
    Reserves3,078,9912.43%3,005,9772,770,1382,445,9061,903,844
Shareholders' Equity3,586,5292.08%3,513,5143,277,6752,953,4432,389,600
Non-controlling Interests8,802728.81%1,0622300
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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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