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¥)

Non-current Assets
Long-term Equity Investments11,347-12.28%12,9356,8367,250
Investment Properties3,165-3.39%3,2763,0633,215
Fixed Assets765,30250.68%507,902419,523369,314
Construction in Progress37,018-82.84%215,77429,64833,087
Intangible Assets296,43814.79%258,238127,440126,578
Goodwill0--000
Other Non-current Assets412,2759.19%377,562179,875152,308
1,525,54610.89%1,375,688766,385691,752

Current Assets
Cash & Bank Balances5,382,332314.92%1,297,198735,766196,824
Accounts Receivable810,620-34.67%1,240,817892,243572,173
Inventories857,9633.39%829,829700,535613,587
Other Current Assets601,06864.29%365,865516,430250,261
7,651,983104.94%3,733,7102,844,9741,632,845

Current Liabilities
Short-term Loans70,000--060,037250,486
Notes Payable717,00131.33%545,939437,371136,216
Accounts Payable771,974-16.62%925,806618,482539,854
Other Current Liabilities635,695145.08%259,381283,336136,399
2,194,67026.78%1,731,1261,399,2261,062,955
Net Current Assets5,457,313172.51%2,002,5841,445,748569,891
Total Assets Less Current Liabilities6,982,859106.70%3,378,2722,212,1331,261,642

Non-current Liabilities
Long-term Loans93,500-41.19%159,000306,982217,100
Bonds Payable0--000
Other Non-current Liabilities352,122-0.97%355,573167,442166,593
445,622-13.40%514,573474,425383,693

Total Equity
    Share Capital160,00033.33%120,000120,000120,000
    Reserves6,377,818132.43%2,743,9841,617,407757,823
Shareholders' Equity6,537,818128.28%2,863,9841,737,407877,823
Non-controlling Interests(582)103.50%(286)302126
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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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