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 Investments10,47121.23%8,63744800
Investment Properties0--0000
Fixed Assets1,066,6072.60%1,039,5651,122,0471,146,3691,137,903
Construction in Progress23,5755.63%22,31915,23085,952227,553
Intangible Assets113,384-2.25%115,991121,189138,753154,774
Goodwill0--0034,00955,978
Other Non-current Assets201,772-0.18%202,132194,711206,379148,191
1,415,8091.96%1,388,6431,453,6241,611,4621,724,399

Current Assets
Cash & Bank Balances587,751-23.23%765,588645,813240,195558,056
Accounts Receivable1,069,96975.41%609,973632,687715,506840,662
Inventories530,33433.69%396,686305,517416,004406,125
Other Current Assets184,73345.20%127,224180,274544,024213,001
2,372,78724.92%1,899,4701,764,2901,915,7292,017,843

Current Liabilities
Short-term Loans149,397282.04%39,105118,119355,420226,006
Notes Payable247,061-20.82%312,028253,493400,392293,757
Accounts Payable800,14177.48%450,822383,881497,310518,494
Other Current Liabilities245,62213.71%216,003299,581223,858251,855
1,442,22041.68%1,017,9581,055,0751,476,9801,290,112
Net Current Assets930,5675.56%881,512709,216438,749727,731
Total Assets Less Current Liabilities2,346,3763.36%2,270,1552,162,8402,050,2122,452,130

Non-current Liabilities
Long-term Loans0--010,87945,5602,955
Bonds Payable0--0000
Other Non-current Liabilities113,686-7.02%122,273104,234113,45953,075
113,686-7.02%122,273115,113159,01956,030

Total Equity
    Share Capital186,0770.00%186,077186,077186,168155,193
    Reserves2,036,9393.34%1,971,1161,887,7351,724,2782,220,662
Shareholders' Equity2,223,0163.05%2,157,1922,073,8111,910,4462,375,855
Non-controlling Interests9,674-203.91%(9,310)(26,084)(19,253)20,244
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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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