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 Investments1,9870.00%1,9871,98300
Investment Properties20,850-2.74%21,4377,49400
Fixed Assets1,266,5471.95%1,242,300879,607714,622611,443
Construction in Progress107,90318.98%90,687181,759140,010135,448
Intangible Assets67,960-0.72%68,45070,07067,42668,554
Goodwill0--0000
Other Non-current Assets55,13329.21%42,66941,83067,612117,486
1,520,3793.60%1,467,5301,182,741989,671932,931

Current Assets
Cash & Bank Balances237,35819.54%198,56382,547136,718143,863
Accounts Receivable793,6749.92%722,043563,263409,863705,301
Inventories501,56719.03%421,394461,823339,880392,567
Other Current Assets157,6552.14%154,353198,396230,73237,435
1,690,25412.96%1,496,3531,306,0291,117,1921,279,166

Current Liabilities
Short-term Loans505,88319.00%425,129207,326176,342373,327
Notes Payable219,44733.85%163,948160,53665,7030
Accounts Payable774,9928.36%715,188588,296337,689580,789
Other Current Liabilities125,13753.27%81,64638,05229,62436,179
1,625,45817.28%1,385,911994,211609,358990,296
Net Current Assets64,796-41.33%110,442311,817507,834288,870
Total Assets Less Current Liabilities1,585,1750.46%1,577,9721,494,5591,497,5051,221,801

Non-current Liabilities
Long-term Loans65,469-0.12%65,5461,90000
Bonds Payable0--0250,592230,9900
Other Non-current Liabilities132,4266.03%124,893117,894105,176127,544
197,8943.91%190,439370,386336,166127,544

Total Equity
    Share Capital215,42820.00%179,523132,001132,000132,000
    Reserves1,154,890-4.20%1,205,581988,7121,023,703955,368
Shareholders' Equity1,370,318-1.07%1,385,1051,120,7131,155,7031,087,368
Non-controlling Interests16,963598.35%2,4293,4605,6376,889
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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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