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 Investments482,370-2.29%493,678542,699529,164711,581
Investment Properties23,231-3.10%23,97425,45926,94528,431
Fixed Assets512,177-4.91%538,617593,451677,382694,432
Construction in Progress49,32596.00%25,16618,5919,08480,263
Intangible Assets78,17555.60%50,24157,19265,371131,372
Goodwill168,399--0000
Other Non-current Assets708,000-8.06%770,054699,206796,539836,482
2,021,6776.31%1,901,7291,936,5982,104,4852,482,561

Current Assets
Cash & Bank Balances1,302,27551.27%860,9131,219,5031,278,190890,548
Accounts Receivable1,383,32124.02%1,115,4191,102,3631,089,884960,367
Inventories930,99213.77%818,331822,409878,224922,827
Other Current Assets657,401-15.52%778,198807,014633,355952,352
4,273,98919.62%3,572,8603,951,2893,879,6533,726,094

Current Liabilities
Short-term Loans1,804,18517.17%1,539,7641,703,6302,164,3762,902,857
Notes Payable790,32946.77%538,471795,312839,990123,949
Accounts Payable439,87542.82%308,003362,123463,857465,800
Other Current Liabilities486,1886.85%455,039472,824150,909423,283
3,520,57823.91%2,841,2773,333,8893,619,1333,915,889
Net Current Assets753,4112.98%731,583617,400260,519(189,795)
Total Assets Less Current Liabilities2,775,0885.38%2,633,3122,553,9992,365,0052,292,766

Non-current Liabilities
Long-term Loans56,817--0047,5000
Bonds Payable0--0000
Other Non-current Liabilities75,7362.07%74,20374,56270,453140,637
132,55378.64%74,20374,562117,953140,637

Total Equity
    Share Capital1,229,9950.00%1,229,9951,229,9951,229,9951,240,681
    Reserves1,226,515-6.79%1,315,7991,235,779997,001893,108
Shareholders' Equity2,456,509-3.51%2,545,7942,465,7732,226,9952,133,789
Non-controlling Interests186,0251,297.00%13,31613,66320,05618,340
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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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