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 Assets171,9972.81%167,298120,55861,558
Construction in Progress3-99.79%1,4071,1290
Intangible Assets7,34128.07%5,7327,3337,368
Goodwill37,309-7.20%40,20340,20337,309
Other Non-current Assets296,162-1.88%301,846256,239172,370
512,812-0.71%516,486425,462278,604

Current Assets
Cash & Bank Balances1,483,264-17.05%1,788,1681,487,1871,050,740
Accounts Receivable7,887,39921.82%6,474,8936,016,8955,267,598
Inventories3,125,179-10.16%3,478,6302,512,7851,840,692
Other Current Assets876,5062.65%853,903729,156619,087
13,372,3486.17%12,595,59410,746,0238,778,117

Current Liabilities
Short-term Loans3,871,0000.45%3,853,6863,528,5002,388,018
Notes Payable545,662-33.89%825,407116,56223,726
Accounts Payable6,456,31617.56%5,491,7165,113,2044,538,682
Other Current Liabilities965,570-9.94%1,072,175847,902798,560
11,838,5485.30%11,242,9849,606,1677,748,986
Net Current Assets1,533,80013.40%1,352,6101,139,8561,029,131
Total Assets Less Current Liabilities2,046,6129.50%1,869,0961,565,3181,307,736

Non-current Liabilities
Long-term Loans23,1750.00%23,17569,525115,875
Bonds Payable0--000
Other Non-current Liabilities61,325-11.53%69,31864,44349,388
84,500-8.64%92,493133,968165,263

Total Equity
    Share Capital358,0950.00%358,095358,095358,095
    Reserves1,262,76012.43%1,123,134893,302691,651
Shareholders' Equity1,620,8559.43%1,481,2291,251,3981,049,746
Non-controlling Interests341,25715.53%295,374179,95292,727
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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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 : 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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