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 Investments21,413,9002.30%20,932,43920,196,19924,527,80023,200,884
Investment Properties665,377170.30%246,16198,631103,04224,965
Fixed Assets38,733,3512.98%37,613,21633,425,68527,158,34822,308,014
Construction in Progress5,677,443-0.15%5,686,0515,951,8594,094,7124,183,263
Intangible Assets14,455,0202.93%14,042,94012,454,32110,505,8819,550,385
Goodwill27,834,6261.65%27,384,00824,482,55923,643,59621,827,103
Other Non-current Assets31,645,193-3.28%32,717,28225,545,15315,505,54212,734,430
140,424,9121.30%138,622,097122,154,408105,538,92293,829,045

Current Assets
Cash & Bank Balances55,357,103-0.43%55,597,55557,255,96254,162,21246,097,334
Accounts Receivable31,125,79717.48%26,494,84622,682,92115,886,74914,625,261
Inventories43,517,2730.76%43,189,85639,524,00741,587,78639,913,950
Other Current Assets31,274,98516.56%26,832,00519,450,38718,842,15223,275,544
161,275,1576.02%152,114,261138,913,277130,478,899123,912,088

Current Liabilities
Short-term Loans16,127,61517.00%13,784,36710,895,0769,672,22411,226,212
Notes Payable25,408,48819.74%21,220,36422,260,99125,098,55825,023,238
Accounts Payable53,257,299-2.58%54,665,27749,917,97241,885,31442,363,219
Other Current Liabilities57,055,813-5.04%60,084,95140,740,24042,115,10546,274,293
151,849,2151.40%149,754,960123,814,278118,771,200124,886,962
Net Current Assets9,425,941299.52%2,359,30115,098,99911,707,700(974,874)
Total Assets Less Current Liabilities149,850,8536.29%140,981,398137,253,406117,246,62192,854,172

Non-current Liabilities
Long-term Loans10,595,6179.63%9,665,07418,365,30313,590,8673,038,574
Bonds Payable3,500,000--000334,730
Other Non-current Liabilities13,175,9785.28%12,514,60211,357,7648,905,4228,206,274
27,271,59422.96%22,179,67729,723,06722,496,28911,579,578

Total Equity
    Share Capital9,382,9130.00%9,382,9139,438,1159,446,5989,398,705
    Reserves105,511,3783.04%102,395,96191,827,87084,012,83970,586,388
Shareholders' Equity114,894,2912.79%111,778,875101,265,98593,459,43879,985,093
Non-controlling Interests7,684,9679.43%7,022,8466,264,3551,290,8951,289,501
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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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