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 Investments52,854-12.07%60,11174,84980,90777,241
Investment Properties2,837-80.54%14,57917,13916,52414,127
Fixed Assets150,985-28.75%211,905204,119270,447316,736
Construction in Progress1,053-99.40%175,245168,0887322,549
Intangible Assets38,779-49.62%76,96989,98887,25188,189
Goodwill0--015,94915,94915,949
Other Non-current Assets102,22279.23%57,03348,15974,56557,152
348,730-41.47%595,842618,291546,376571,943

Current Assets
Cash & Bank Balances113,369139.98%47,241116,14273,133130,982
Accounts Receivable279,5963.88%269,150231,711257,180409,786
Inventories193,906-6.37%207,089230,372169,083149,084
Other Current Assets134,009221.59%41,671100,09830,29670,021
720,88027.56%565,152678,323529,692759,873

Current Liabilities
Short-term Loans93,089-24.16%122,750112,65791,51078,582
Notes Payable56,86091.13%29,75076,67063,880102,511
Accounts Payable225,047-33.09%336,361219,61979,625128,265
Other Current Liabilities211,783-9.19%233,212288,544284,121304,122
586,779-18.74%722,074697,489519,137613,480
Net Current Assets134,101-185.46%(156,922)(19,167)10,555146,393
Total Assets Less Current Liabilities482,83110.00%438,920599,124556,932718,337

Non-current Liabilities
Long-term Loans88,01134.37%65,50066,30018,60024,723
Bonds Payable0--0000
Other Non-current Liabilities107,55920.07%89,58069,23824,77030,690
195,57126.11%155,080135,53843,37055,413

Total Equity
    Share Capital270,4510.00%270,451277,419260,000260,000
    Reserves(70,760)164.93%(26,709)141,780208,073358,138
Shareholders' Equity199,691-18.07%243,743419,199468,073618,138
Non-controlling Interests87,568118.38%40,09844,38745,49044,785
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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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