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 Investments43,34163.48%26,5124,8994,90030
Investment Properties0--0000
Fixed Assets1,611,2891.18%1,592,4331,428,2381,463,0451,183,694
Construction in Progress170,970-7.37%184,581307,351200,180418,849
Intangible Assets432,77374.51%247,990252,751260,733278,235
Goodwill680,5431.71%669,077669,077639,797641,273
Other Non-current Assets604,449-10.11%672,429532,293355,043342,422
3,543,3654.43%3,393,0233,194,6092,923,6972,864,503

Current Assets
Cash & Bank Balances1,171,43927.50%918,7761,072,7051,291,2151,010,783
Accounts Receivable968,2785.82%915,024950,305781,220798,761
Inventories690,7373.98%664,295646,565740,783663,149
Other Current Assets618,323-10.70%692,425621,339569,522522,162
3,448,7778.09%3,190,5213,290,9133,382,7402,994,855

Current Liabilities
Short-term Loans850,30129.36%657,294863,496944,259725,291
Notes Payable149,41526.75%117,886103,587118,398174,395
Accounts Payable371,438-5.22%391,881295,961280,395364,912
Other Current Liabilities392,078-30.13%561,178346,859389,379506,389
1,763,2322.02%1,728,2401,609,9041,732,4321,770,987
Net Current Assets1,685,54515.27%1,462,2811,681,0101,650,3081,223,868
Total Assets Less Current Liabilities5,228,9107.69%4,855,3044,875,6194,574,0054,088,371

Non-current Liabilities
Long-term Loans75,000-6.06%79,840308,742122,83395,539
Bonds Payable0-100.00%546,950540,692513,132638,175
Other Non-current Liabilities74,211-1.15%75,07876,508119,191107,214
149,211-78.74%701,868925,941755,156840,929

Total Equity
    Share Capital566,9466.95%530,093528,657528,652516,098
    Reserves4,313,92223.50%3,493,0173,306,6553,173,5282,647,569
Shareholders' Equity4,880,86821.32%4,023,1103,835,3123,702,1803,163,667
Non-controlling Interests198,83152.56%130,326114,365116,66983,776
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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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