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 Investments200,531-5.09%211,28697,95286,617130,475
Investment Properties19,9240.47%19,831969696
Fixed Assets1,694,756-2.09%1,730,8991,348,0531,315,6061,048,188
Construction in Progress653,35715.05%567,907780,028641,375561,049
Intangible Assets289,84114.77%252,539219,443226,057191,414
Goodwill2,498,974-0.07%2,500,8102,544,1922,329,6462,373,473
Other Non-current Assets950,77121.31%783,757614,903384,849451,817
6,308,1553.97%6,067,0295,604,6684,984,2454,756,513

Current Assets
Cash & Bank Balances742,712-1.75%755,972644,4181,021,624826,611
Accounts Receivable951,2084.25%912,413769,889859,973858,219
Inventories629,389-2.60%646,221903,8641,078,053952,528
Other Current Assets324,05028.06%253,042159,514233,071262,410
2,647,3593.10%2,567,6492,477,6863,192,7202,899,769

Current Liabilities
Short-term Loans313,301-30.20%448,880331,384343,819306,400
Notes Payable396,5260.73%393,668700,2711,138,333772,706
Accounts Payable225,20015.64%194,739175,752193,475279,520
Other Current Liabilities672,047-6.23%716,670744,319717,752684,323
1,607,074-8.37%1,753,9561,951,7262,393,3792,042,949
Net Current Assets1,040,28427.85%813,692525,960799,341856,819
Total Assets Less Current Liabilities7,348,4396.80%6,880,7226,130,6285,783,5865,613,332

Non-current Liabilities
Long-term Loans319,2835.77%301,858249,206232,602520,364
Bonds Payable0--0000
Other Non-current Liabilities1,573,78730.35%1,207,396485,798268,65869,198
1,893,07025.43%1,509,254735,004501,261589,562

Total Equity
    Share Capital824,5960.00%824,596824,596824,596802,214
    Reserves3,663,0340.20%3,655,8493,950,8063,924,0683,595,201
Shareholders' Equity4,487,6300.16%4,480,4454,775,4014,748,6644,397,415
Non-controlling Interests967,7408.61%891,023620,222533,662626,355
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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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