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 Investments14,920-3.54%15,46762,53265,31176,540
Investment Properties148,490-1.87%151,31972,41074,99718,626
Fixed Assets1,747,031-1.47%1,773,1801,767,6081,385,3541,229,798
Construction in Progress67,73422.92%55,10559,690440,476286,502
Intangible Assets123,3783.53%119,171130,148147,361145,209
Goodwill15,9360.00%15,93615,93615,93615,936
Other Non-current Assets419,28336.45%307,279254,420293,068302,283
2,536,7724.07%2,437,4572,362,7452,422,5032,074,894

Current Assets
Cash & Bank Balances952,8432.38%930,720777,947548,524402,215
Accounts Receivable1,191,330-8.55%1,302,7681,134,331964,918976,138
Inventories682,743-5.91%725,599577,836505,587612,172
Other Current Assets442,266-15.77%525,068502,800430,864421,851
3,269,181-6.17%3,484,1552,992,9142,449,8922,412,376

Current Liabilities
Short-term Loans434,28313.00%384,311250,299240,230401,970
Notes Payable626,193-3.46%648,653380,209185,126393,797
Accounts Payable1,362,834-6.03%1,450,3441,021,202875,176930,162
Other Current Liabilities382,049-18.87%470,914424,475443,350327,016
2,805,359-5.04%2,954,2222,076,1851,743,8812,052,946
Net Current Assets463,822-12.48%529,932916,729706,011359,430
Total Assets Less Current Liabilities3,000,5951.12%2,967,3903,279,4743,128,5142,434,324

Non-current Liabilities
Long-term Loans258,62810.44%234,171542,587629,166144,580
Bonds Payable0--0000
Other Non-current Liabilities152,2653.28%147,433157,825132,697107,805
410,8937.68%381,604700,412761,864252,385

Total Equity
    Share Capital707,9440.00%707,944707,944707,944707,944
    Reserves1,879,8690.26%1,875,0621,868,7491,657,6761,475,223
Shareholders' Equity2,587,8120.19%2,583,0062,576,6932,365,6192,183,167
Non-controlling Interests1,889-32.05%2,7802,3691,031(1,227)
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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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N
 : 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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