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 Investments105,1513.95%101,16092,77779,77673,697
Investment Properties5,309-43.53%9,4029,67400
Fixed Assets758,7299.71%691,566664,827361,060329,126
Construction in Progress288,19814.21%252,342135,251208,97772,116
Intangible Assets72,490-3.72%75,28976,87073,23347,537
Goodwill107,8850.00%107,885105,375367,532367,532
Other Non-current Assets558,33111.91%498,917512,836598,531479,848
1,896,0939.19%1,736,5611,597,6091,689,1091,369,856

Current Assets
Cash & Bank Balances847,685-23.21%1,103,8651,327,493795,401762,203
Accounts Receivable743,928-17.19%898,3931,079,003872,210641,787
Inventories419,47728.48%326,504330,453289,354243,339
Other Current Assets423,726-15.42%501,002352,534410,903590,531
2,434,817-13.96%2,829,7643,089,4832,367,8682,237,861

Current Liabilities
Short-term Loans246,463-36.71%389,417589,994487,178510,595
Notes Payable96,557-17.56%117,128107,774161,38396,980
Accounts Payable498,736-22.74%645,513631,939626,420430,667
Other Current Liabilities899,8651.71%884,7091,074,507857,397670,429
1,741,621-14.49%2,036,7672,404,2142,132,3781,708,670
Net Current Assets693,196-12.59%792,997685,269235,490529,191
Total Assets Less Current Liabilities2,589,2902.36%2,529,5592,282,8781,924,5991,899,046

Non-current Liabilities
Long-term Loans504,75625.96%400,74078,438206,399246,694
Bonds Payable0--0000
Other Non-current Liabilities159,3407.26%148,556163,732167,645140,065
664,09620.90%549,296242,169374,044386,760

Total Equity
    Share Capital291,7910.21%291,167291,167246,322243,886
    Reserves1,532,131-3.82%1,593,0131,593,1501,210,1081,244,119
Shareholders' Equity1,823,922-3.20%1,884,1811,884,3171,456,4301,488,005
Non-controlling Interests101,2715.40%96,082156,39294,12524,281
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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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