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 Investments0--0000
Investment Properties0--0000
Fixed Assets510,849-2.07%521,652359,771223,835206,832
Construction in Progress81,76167.81%48,72268,279153,80966,553
Intangible Assets102,733-0.62%103,37985,84985,30688,101
Goodwill0--0000
Other Non-current Assets80,283-3.49%83,18681,28939,33170,456
775,6262.47%756,939595,189502,281431,942

Current Assets
Cash & Bank Balances767,264-1.46%778,606835,008783,669642,245
Accounts Receivable1,595,3805.31%1,514,9691,294,9961,138,582951,559
Inventories987,5225.92%932,291866,986671,000562,279
Other Current Assets303,5632.00%297,604347,657333,055280,820
3,653,7293.70%3,523,4693,344,6472,926,3062,436,903

Current Liabilities
Short-term Loans1,130,6291.77%1,110,9881,192,822930,252788,293
Notes Payable290,3947.74%269,531205,790161,930192,700
Accounts Payable490,561-1.43%497,673317,545183,431397,098
Other Current Liabilities123,07131.67%93,47085,261107,81582,516
2,034,6553.19%1,971,6621,801,4171,383,4281,460,607
Net Current Assets1,619,0744.33%1,551,8071,543,2301,542,878976,296
Total Assets Less Current Liabilities2,394,7003.72%2,308,7462,138,4192,045,1591,408,238

Non-current Liabilities
Long-term Loans80,12697.89%40,4905,60900
Bonds Payable439,457-2.32%449,887465,278438,9270
Other Non-current Liabilities141,82517.32%120,89112,31824,91727,283
661,4098.20%611,268483,206463,84427,283

Total Equity
    Share Capital469,6600.77%466,061458,509458,508458,500
    Reserves1,230,8892.89%1,196,2741,162,1071,095,661895,057
Shareholders' Equity1,700,5492.30%1,662,3351,620,6161,554,1691,353,557
Non-controlling Interests32,741-6.83%35,14234,59727,14627,399
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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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