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 Investments0-100.00%662,6410
Investment Properties255-1.54%2592754,119342
Fixed Assets2,394,6292.14%2,344,4921,269,0141,225,016883,375
Construction in Progress946,706-5.04%996,9151,692,325963,461203,009
Intangible Assets600,69819.61%502,217479,554420,16986,838
Goodwill134,8210.00%134,82149,25669,42468,267
Other Non-current Assets311,130-16.03%370,529316,621310,056219,931
4,388,2380.90%4,349,2393,807,0502,994,8851,461,762

Current Assets
Cash & Bank Balances1,202,173-4.17%1,254,4461,183,4631,679,907528,402
Accounts Receivable539,5093.32%522,185374,237382,007573,929
Inventories580,24814.85%505,205403,991505,604467,814
Other Current Assets520,102-8.61%569,128511,735491,406284,798
2,842,032-0.31%2,850,9652,473,4253,058,9241,854,942

Current Liabilities
Short-term Loans833,03260.42%519,29150,088271,48070,702
Notes Payable434,361-2.11%443,706291,004345,442272,201
Accounts Payable518,419-16.70%622,325644,135523,637292,277
Other Current Liabilities278,496-15.48%329,502200,493375,116185,640
2,064,3087.81%1,914,8231,185,7201,515,676820,819
Net Current Assets777,725-16.92%936,1421,287,7061,543,2481,034,122
Total Assets Less Current Liabilities5,165,963-2.26%5,285,3805,094,7564,538,1332,495,884

Non-current Liabilities
Long-term Loans664,753-15.68%788,354721,000375,92884,131
Bonds Payable0--0000
Other Non-current Liabilities611,3164.36%585,762201,988138,10543,925
1,276,069-7.14%1,374,116922,988514,032128,056

Total Equity
    Share Capital589,5790.00%589,579589,579589,579485,273
    Reserves3,015,609-1.07%3,048,2163,475,2583,417,2801,882,555
Shareholders' Equity3,605,188-0.90%3,637,7954,064,8374,006,8592,367,828
Non-controlling Interests284,7064.11%273,470106,93117,2420
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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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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
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