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 Investments77,236152.09%30,638000
Investment Properties6,987-42.18%12,08414,65016,84517,486
Fixed Assets99,8024.41%95,58998,52995,495101,120
Construction in Progress17,979155.46%7,0381,40000
Intangible Assets16,039-2.25%16,4086,0726,4237,499
Goodwill0--0000
Other Non-current Assets62,1173.55%59,98881,77770,63918,016
280,16126.34%221,745202,428189,402144,121

Current Assets
Cash & Bank Balances62,79226.87%49,492111,88974,214161,016
Accounts Receivable170,69120.09%142,137102,356295,867113,766
Inventories80,2267.62%74,54882,829115,60457,797
Other Current Assets115,896-30.70%167,235198,478218,387108,177
429,604-0.88%433,412495,552704,072440,756

Current Liabilities
Short-term Loans20,466698.83%2,562010,0000
Notes Payable78174.33%4483,19220,5426,997
Accounts Payable96,07255.35%61,84363,899217,28364,993
Other Current Liabilities36,8241.90%36,13950,33447,39824,406
154,14352.63%100,992117,425295,22396,396
Net Current Assets275,461-17.13%332,420378,127408,849344,360
Total Assets Less Current Liabilities555,6220.26%554,166580,556598,252488,481

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities23,922-11.31%26,97340,20238,8941,228
23,922-11.31%26,97340,20238,8941,228

Total Equity
    Share Capital193,2290.01%193,218191,701189,947188,500
    Reserves335,8950.57%333,975348,653358,291296,719
Shareholders' Equity529,1240.37%527,193540,354548,238485,219
Non-controlling Interests2,575--0011,1192,034
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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