Company Information
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 Investments211,711-11.76%239,929274,704302,815313,155
Investment Properties20,029-2.56%20,55621,61122,78623,720
Fixed Assets11,035,967-2.10%11,273,06311,089,50511,047,68710,557,407
Construction in Progress595,4690.15%594,568615,662629,667635,711
Intangible Assets1,137,578-2.04%1,161,310652,447635,624622,995
Goodwill600,2900.00%600,290600,290600,290600,290
Other Non-current Assets479,59028.41%373,477431,136577,801484,294
14,080,634-1.28%14,263,19313,685,35713,816,67013,237,573

Current Assets
Cash & Bank Balances2,849,497153.48%1,124,1431,753,8682,624,885898,708
Accounts Receivable409,283338.64%93,308103,209118,813199,646
Inventories1,008,17411.63%903,130942,1211,318,8301,486,377
Other Current Assets1,791,206-24.18%2,362,4972,170,4273,182,6911,082,480
6,058,15935.13%4,483,0794,969,6257,245,2193,667,211

Current Liabilities
Short-term Loans1,552,222135.65%658,695390,9581,026,8681,340,486
Notes Payable870,37519.68%727,243313,3071,245,1501,257,875
Accounts Payable1,898,603-2.37%1,944,6772,018,2872,218,3152,740,360
Other Current Liabilities1,163,627-30.53%1,675,1102,050,1213,071,8801,788,789
5,484,8279.57%5,005,7254,772,6747,562,2137,127,509
Net Current Assets573,332-209.70%(522,646)196,951(316,994)(3,460,299)
Total Assets Less Current Liabilities14,653,9666.65%13,740,54713,882,30713,499,6759,777,274

Non-current Liabilities
Long-term Loans1,112,0821,881.54%56,122203,237396,439797,550
Bonds Payable0--0000
Other Non-current Liabilities497,310-0.47%499,658536,423708,541677,825
1,609,392189.57%555,780739,6611,104,9801,475,375

Total Equity
    Share Capital1,466,310-0.37%1,471,7001,472,2251,132,778957,665
    Reserves10,535,466-1.47%10,692,41510,726,42710,346,4266,774,167
Shareholders' Equity12,001,775-1.33%12,164,11512,198,65211,479,2047,731,832
Non-controlling Interests1,042,7992.17%1,020,651943,994915,491570,067
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.