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 Investments252-9.03%277000
Investment Properties212,027-10.23%236,194230,815144,670127,442
Fixed Assets2,343,4462.40%2,288,4821,951,9541,713,2571,322,363
Construction in Progress176,05767.61%105,039198,366249,798118,860
Intangible Assets116,081-1.99%118,433122,093121,31863,980
Goodwill79,3350.00%79,33541,82266,9260
Other Non-current Assets391,87954.05%254,392242,586198,555141,855
3,319,0787.69%3,082,1522,787,6372,494,5241,774,500

Current Assets
Cash & Bank Balances668,51623.84%539,830504,286311,464236,666
Accounts Receivable805,395-5.46%851,946726,785515,148547,544
Inventories696,11120.00%580,077600,667720,132668,044
Other Current Assets206,963-19.15%255,982436,465233,838215,842
2,376,9856.69%2,227,8352,268,2031,780,5821,668,095

Current Liabilities
Short-term Loans1,050,2766.23%988,6771,029,065929,164492,237
Notes Payable0--031,951125,114176,926
Accounts Payable847,82110.85%764,819854,599536,806619,307
Other Current Liabilities507,24018.96%426,409333,427286,554338,080
2,405,33710.34%2,179,9052,249,0411,877,6371,626,550
Net Current Assets(28,351)-159.15%47,93019,161(97,055)41,545
Total Assets Less Current Liabilities3,290,7275.13%3,130,0822,806,7982,397,4691,816,045

Non-current Liabilities
Long-term Loans697,5678.18%644,831297,858430,686140,000
Bonds Payable0--0450,14200
Other Non-current Liabilities89,11914.08%78,12060,23467,46840,360
786,6868.82%722,951808,234498,154180,360

Total Equity
    Share Capital374,1190.00%374,119335,547338,381224,762
    Reserves2,129,9214.77%2,033,0121,545,5661,461,8721,410,923
Shareholders' Equity2,504,0404.03%2,407,1311,881,1131,800,2531,635,686
Non-controlling Interests0--0117,45299,0620
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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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