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 Investments122,805-3.07%126,70163,53167,90369,970
Investment Properties0--0000
Fixed Assets842,123-3.50%872,688874,562623,149230,030
Construction in Progress299,6509.86%272,746152,135246,816115,849
Intangible Assets109,744-3.77%114,049118,662100,93840,523
Goodwill301,1830.00%301,183301,183301,18314,645
Other Non-current Assets657,5722.32%642,661493,869434,886323,046
2,333,0770.13%2,330,0272,003,9421,774,875794,062

Current Assets
Cash & Bank Balances1,339,28752.27%879,554483,611460,1381,037,172
Accounts Receivable610,29216.90%522,072449,830336,860144,065
Inventories1,309,42312.63%1,162,5511,145,472910,877352,072
Other Current Assets250,466-58.99%610,742109,352114,99557,180
3,509,46910.54%3,174,9192,188,2661,822,8701,590,489

Current Liabilities
Short-term Loans778,58144.35%539,383555,065228,7566,000
Notes Payable26,676789.20%3,0007,91022,48619,810
Accounts Payable297,142-11.24%334,782285,491287,472186,448
Other Current Liabilities344,245-10.12%383,022315,346283,348109,474
1,446,64514.80%1,260,1871,163,812822,061321,731
Net Current Assets2,062,8247.73%1,914,7311,024,4531,000,8091,268,758
Total Assets Less Current Liabilities4,395,9013.56%4,244,7593,028,3962,775,6842,062,820

Non-current Liabilities
Long-term Loans253,6251.64%249,529229,231170,9000
Bonds Payable715,1511.88%701,930000
Other Non-current Liabilities380,704-2.14%389,045272,886272,818226,380
1,349,4790.67%1,340,504502,117443,718226,380

Total Equity
    Share Capital211,6100.31%210,960150,387106,98274,342
    Reserves2,811,4995.42%2,666,9172,358,6912,212,9361,747,965
Shareholders' Equity3,023,1095.05%2,877,8772,509,0792,319,9181,822,307
Non-controlling Interests23,313-11.62%26,37817,19912,04814,133
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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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