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 Investments2,4473.60%2,3622,3868,3728,286
Investment Properties32,1195.57%30,423000
Fixed Assets91,466-5.09%96,374130,16878,22977,459
Construction in Progress7,8582.24%7,6866,81244,3981,694
Intangible Assets59,779-12.84%68,58816,86012,3586,695
Goodwill9430.00%943943943943
Other Non-current Assets119,6503.09%116,069172,705107,043106,666
314,261-2.54%322,444329,873251,342201,743

Current Assets
Cash & Bank Balances109,84017.85%93,205131,354112,42395,134
Accounts Receivable435,66615.64%376,737356,870344,890271,693
Inventories123,978-36.30%194,63587,301109,296231,077
Other Current Assets380,446-18.12%464,629478,787336,751289,945
1,049,930-7.02%1,129,2061,054,311903,359887,849

Current Liabilities
Short-term Loans219,640-7.40%237,194185,606203,170127,190
Notes Payable60,672-24.27%80,11644,60588,25631,774
Accounts Payable215,816-11.70%244,421234,555185,064169,989
Other Current Liabilities132,576-19.03%163,743107,385124,711240,084
628,703-13.34%725,473572,150601,201569,038
Net Current Assets421,2274.33%403,733482,160302,158318,811
Total Assets Less Current Liabilities735,4881.28%726,176812,033553,500520,554

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable239,9082.28%234,565223,59100
Other Non-current Liabilities3,51162.32%2,1632,8821,656586
243,4182.83%236,729226,4731,656586

Total Equity
    Share Capital164,5820.06%164,491164,477164,463164,565
    Reserves328,5951.11%324,992418,199383,759352,594
Shareholders' Equity493,1770.75%489,483582,676548,222517,158
Non-controlling Interests(1,108)3,065.71%(35)2,8843,6212,810
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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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