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 Investments7,553-11.97%8,5809,2928,4711,770
Investment Properties70,681-2.60%72,565000
Fixed Assets608,17214.71%530,198694,571613,4631,030,075
Construction in Progress12,341-80.99%64,9253,47723879,905
Intangible Assets171,56312.19%152,916193,577201,825219,358
Goodwill149,25092.10%77,692108,587108,587208,592
Other Non-current Assets139,769-33.48%210,128150,901109,48897,315
1,159,3283.79%1,117,0041,160,4071,042,0721,637,015

Current Assets
Cash & Bank Balances497,671-24.46%658,808276,632427,590257,772
Accounts Receivable863,25123.75%697,585732,166676,710773,099
Inventories305,91235.92%225,068191,504214,996230,040
Other Current Assets323,03630.58%247,382243,452283,203264,888
1,989,8708.80%1,828,8431,443,7531,602,4981,525,799

Current Liabilities
Short-term Loans399,477-32.65%593,111368,440585,566412,660
Notes Payable199,009103.36%97,86152,73085,20046,150
Accounts Payable235,42434.40%175,165244,853174,507242,052
Other Current Liabilities221,9258.90%203,789215,484174,602230,975
1,055,836-1.32%1,069,925881,5071,019,875931,837
Net Current Assets934,03523.07%758,918562,247582,624593,962
Total Assets Less Current Liabilities2,093,36211.59%1,875,9221,722,6531,624,6962,230,977

Non-current Liabilities
Long-term Loans342,07073.64%197,000103,27039,5800
Bonds Payable0--0000
Other Non-current Liabilities20,56942.72%14,41215,12512,55016,788
362,64071.53%211,412118,39552,13016,788

Total Equity
    Share Capital563,694-0.15%564,567565,536565,725566,510
    Reserves1,130,4702.65%1,101,3211,038,9741,004,7971,636,778
Shareholders' Equity1,694,1641.70%1,665,8881,604,5101,570,5222,203,288
Non-controlling Interests36,558-2,752.98%(1,378)(252)2,04410,900
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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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