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 Investments22,44339.26%16,11619,1559,27710,000
Investment Properties0--0000
Fixed Assets2,080,742-4.47%2,178,1501,641,0011,093,280499,832
Construction in Progress173,44524.57%139,239424,440181,145326,766
Intangible Assets90,9157.24%84,78185,06042,89440,555
Goodwill295,5240.00%295,524295,524265,971265,971
Other Non-current Assets306,31144.64%211,776237,062314,390167,805
2,969,3801.50%2,925,5862,702,2411,906,9571,310,930

Current Assets
Cash & Bank Balances460,4629.89%419,016381,404157,564363,387
Accounts Receivable849,58811.54%761,712666,131636,413415,067
Inventories765,1799.66%697,768452,583316,038168,979
Other Current Assets262,55948.42%176,902154,646109,35370,993
2,337,78713.74%2,055,3981,654,7641,219,3681,018,426

Current Liabilities
Short-term Loans253,19110.79%228,53785,186140,12369,856
Notes Payable35,19842.36%24,72555,80747,6262,833
Accounts Payable368,547-20.24%462,095263,940170,61973,793
Other Current Liabilities962,40630.28%738,708526,932193,25768,787
1,619,34311.37%1,454,066931,865551,626215,269
Net Current Assets718,44419.48%601,333722,899667,742803,157
Total Assets Less Current Liabilities3,687,8244.56%3,526,9193,425,1412,574,6992,114,087

Non-current Liabilities
Long-term Loans1,112,6073.64%1,073,531980,355598,013373,435
Bonds Payable646,7601.75%635,633612,35100
Other Non-current Liabilities321,53164.86%195,037125,667130,80868,121
2,080,8989.28%1,904,2011,718,372728,821441,556

Total Equity
    Share Capital297,1500.17%296,644211,757211,470210,240
    Reserves1,109,808-2.19%1,134,6231,303,6831,382,2901,324,340
Shareholders' Equity1,406,958-1.70%1,431,2671,515,4401,593,7601,534,580
Non-controlling Interests199,9684.45%191,451191,328252,119137,951
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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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