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 Investments1,032,91411.59%925,638790,4691,160,7291,144,973
Investment Properties67,3820.25%67,21375,39276,89279,229
Fixed Assets83,653,0451.74%82,225,97472,648,45457,914,14246,963,071
Construction in Progress15,767,28011.83%14,099,21614,361,77815,126,5536,309,480
Intangible Assets13,249,314-0.45%13,308,68911,577,78911,850,8286,005,410
Goodwill260,3720.00%260,372129,641129,641129,641
Other Non-current Assets15,262,25816.14%13,141,25815,556,54315,490,6289,984,364
129,292,5654.24%124,028,360115,140,067101,749,41370,616,169

Current Assets
Cash & Bank Balances30,819,3229.37%28,180,15725,371,11216,304,24920,948,268
Accounts Receivable18,368,6148.48%16,932,37313,470,04812,931,53712,897,962
Inventories18,691,05615.23%16,220,39014,423,93714,187,1259,751,850
Other Current Assets23,614,9244.51%22,596,04323,493,15325,841,52621,372,093
91,493,9169.01%83,928,96476,758,25069,264,43764,970,173

Current Liabilities
Short-term Loans3,021,56240.93%2,144,0823,180,7402,471,8422,074,116
Notes Payable24,782,7103.70%23,897,45319,346,93113,938,81213,368,108
Accounts Payable27,953,9267.40%26,029,04421,655,65520,993,17713,783,484
Other Current Liabilities23,561,72011.50%21,132,02819,191,64120,059,29916,930,088
79,319,9188.36%73,202,60763,374,96757,463,13046,155,795
Net Current Assets12,173,99913.50%10,726,35713,383,28311,801,30718,814,379
Total Assets Less Current Liabilities141,466,5644.98%134,754,717128,523,349113,550,71989,430,548

Non-current Liabilities
Long-term Loans34,248,2493.83%32,985,72731,742,16224,962,57325,966,995
Bonds Payable1,383,0821.42%1,363,7691,303,45100
Other Non-current Liabilities10,117,0180.19%10,097,7777,745,8598,168,4622,941,297
45,748,3492.93%44,447,27340,791,47133,131,03528,908,292

Total Equity
    Share Capital5,052,7930.00%5,052,7935,052,7103,885,4663,788,550
    Reserves66,732,4246.87%62,443,79657,510,04054,069,72340,400,407
Shareholders' Equity71,785,2176.35%67,496,58962,562,75057,955,18944,188,958
Non-controlling Interests23,932,9994.92%22,810,85525,169,12822,464,49616,333,297
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.