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 Assets674,45320.60%559,265470,597234,776124,701
Construction in Progress65,130-57.11%151,862196,673203,68487,990
Intangible Assets61,07021.74%50,16450,05051,29852,336
Goodwill0--0000
Other Non-current Assets10,214-6.19%10,88814,65727,62425,652
810,8675.01%772,179731,976517,381290,678

Current Assets
Cash & Bank Balances132,50914.69%115,536117,227124,19673,349
Accounts Receivable183,33883.39%99,973100,80693,25879,702
Inventories397,6245.99%375,150323,009262,400217,235
Other Current Assets120,9031.46%119,168180,680236,414491,463
834,37317.55%709,827721,722716,268861,749

Current Liabilities
Short-term Loans143,688283.20%37,49752,42415,76011,666
Notes Payable66,227-8.88%72,68481,54962,00470,915
Accounts Payable69,4291.17%68,62688,52049,24740,363
Other Current Liabilities51,992-3.09%53,65146,12830,20834,367
331,33642.54%232,458268,621157,218157,312
Net Current Assets503,0375.38%477,369453,101559,050704,437
Total Assets Less Current Liabilities1,313,9045.15%1,249,5481,185,0781,076,432995,115

Non-current Liabilities
Long-term Loans94,25166.26%56,68852,23613,8890
Bonds Payable0--0000
Other Non-current Liabilities11,090-9.87%12,30511,9071,5961,962
105,34152.69%68,99264,14315,4851,962

Total Equity
    Share Capital156,00830.00%120,006120,006120,00666,670
    Reserves1,051,785-0.75%1,059,7811,000,070940,385926,483
Shareholders' Equity1,207,7932.37%1,179,7871,120,0761,060,391993,153
Non-controlling Interests7700.26%7688595550
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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)
N
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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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