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 Investments11,896,5063.01%11,548,96110,751,12210,285,5859,524,314
Investment Properties419,636-2.84%431,901449,962422,442326,236
Fixed Assets29,311,368-2.94%30,200,34130,235,05826,949,02027,441,389
Construction in Progress5,142,88028.27%4,009,3246,477,3558,305,7994,467,243
Intangible Assets11,515,671-6.89%12,367,36211,310,3368,197,2657,090,636
Goodwill27,7630.00%27,76327,76327,76327,763
Other Non-current Assets28,019,0609.46%25,596,72323,434,84823,488,70218,164,832
86,332,8852.55%84,182,37582,686,44577,676,57767,042,413

Current Assets
Cash & Bank Balances28,009,284-8.97%30,768,67338,337,23535,773,46833,047,561
Accounts Receivable8,584,74618.04%7,273,0407,193,1946,611,1915,421,997
Inventories33,261,64130.75%25,440,03526,627,75422,374,52213,966,419
Other Current Assets65,938,030-5.88%70,056,17346,425,66142,921,54255,929,631
135,793,7021.69%133,537,920118,583,844107,680,724108,365,607

Current Liabilities
Short-term Loans7,428,47611.13%6,684,5845,700,8515,943,3365,204,464
Notes Payable35,353,389-1.88%36,031,98527,939,79030,061,48126,809,309
Accounts Payable37,931,700-13.04%43,619,60540,546,65129,305,85837,083,082
Other Current Liabilities43,244,82819.35%36,234,05136,647,84630,491,37426,500,130
123,958,3941.13%122,570,225110,835,13895,802,04995,596,985
Net Current Assets11,835,3087.91%10,967,6957,748,70611,878,67512,768,623
Total Assets Less Current Liabilities98,168,1933.17%95,150,07090,435,15189,555,25279,811,036

Non-current Liabilities
Long-term Loans3,209,296-50.82%6,525,97613,286,08915,405,6568,656,160
Bonds Payable3,772,1582.65%3,674,7953,463,0603,511,2063,476,277
Other Non-current Liabilities6,736,33713.10%5,956,1305,177,2185,422,4825,550,116
13,717,792-15.10%16,156,90121,926,36724,339,34317,682,553

Total Equity
    Share Capital8,558,9460.03%8,556,1648,497,5298,764,5129,235,713
    Reserves75,891,4567.76%70,428,60060,003,08656,436,74552,888,669
Shareholders' Equity84,450,4026.92%78,984,76568,500,61465,201,25762,124,382
Non-controlling Interests0-100.00%8,4058,17014,6514,101
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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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