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¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties0--000
Fixed Assets471,94812.24%420,499400,604259,685
Construction in Progress90,5990.48%90,16866,26027,358
Intangible Assets32,262-2.40%33,05416,05815,678
Goodwill43711.48%392385386
Other Non-current Assets111,10211.20%99,911122,30982,133
706,3499.68%644,024605,616385,239

Current Assets
Cash & Bank Balances453,183172.10%166,549118,938111,143
Accounts Receivable272,95720.08%227,312194,940178,403
Inventories324,5254.58%310,312263,596178,335
Other Current Assets112,49810.92%101,42471,23629,635
1,163,16244.39%805,597648,710497,516

Current Liabilities
Short-term Loans231,498-13.66%268,112246,748145,172
Notes Payable183,744-17.70%223,257119,633104,388
Accounts Payable316,9705.74%299,758303,106175,426
Other Current Liabilities84,320-22.38%108,63760,07529,607
816,531-9.25%899,763729,563454,593
Net Current Assets346,631-468.10%(94,167)(80,853)42,923
Total Assets Less Current Liabilities1,052,98091.50%549,857524,764428,162

Non-current Liabilities
Long-term Loans15,829133.23%6,78734,32452,643
Bonds Payable0--000
Other Non-current Liabilities81,2771.96%79,71468,33739,873
97,10612.26%86,502102,66192,516

Total Equity
    Share Capital121,60033.33%91,20091,20091,200
    Reserves835,601123.51%373,862330,398243,946
Shareholders' Equity957,201105.82%465,062421,598335,146
Non-controlling Interests(1,327)-22.26%(1,707)505500
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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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