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 Investments55,3640.79%54,93041,33263,48869,443
Investment Properties4,249-4.71%4,4594,8865,4915,974
Fixed Assets405,2481.00%401,224397,832344,553353,557
Construction in Progress7,02912.93%6,2245,7499,4057,844
Intangible Assets146,3733.40%141,562158,854176,805155,250
Goodwill41,12611.65%36,83538,46736,33235,337
Other Non-current Assets233,4446.07%220,084191,064205,684227,079
892,8323.18%865,319838,185841,757854,483

Current Assets
Cash & Bank Balances289,97615.73%250,558365,232309,257242,811
Accounts Receivable698,1207.67%648,411692,776662,663632,702
Inventories628,98828.75%488,527483,081395,336412,846
Other Current Assets149,64244.51%103,550111,491168,69352,027
1,766,72618.49%1,491,0451,652,5801,535,9491,340,387

Current Liabilities
Short-term Loans270,7970.60%269,190365,002413,785329,141
Notes Payable15,088-60.80%38,48839,72828,48959,893
Accounts Payable320,62912.51%284,989306,058278,716251,385
Other Current Liabilities632,98145.03%436,459384,427472,234315,645
1,239,49520.44%1,029,1271,095,2151,193,224956,064
Net Current Assets527,23114.14%461,918557,366342,725384,323
Total Assets Less Current Liabilities1,420,0636.99%1,327,2371,395,5501,184,4821,238,806

Non-current Liabilities
Long-term Loans263,4810.25%262,811224,69175,338173,039
Bonds Payable167,6192.98%162,764231,140220,848211,418
Other Non-current Liabilities164,59832.01%124,690141,054122,543109,308
595,6988.26%550,265596,885418,730493,764

Total Equity
    Share Capital245,4290.00%245,427239,895239,894239,889
    Reserves546,1097.74%506,865541,273515,118493,762
Shareholders' Equity791,5385.22%752,292781,168755,012733,650
Non-controlling Interests32,82733.02%24,67917,49710,74011,392
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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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