Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/06 - Interim
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments19,914-12.27%22,69930,28935,53929,000
Investment Properties0--0000
Fixed Assets266,684-1.77%271,503277,321289,632145,233
Construction in Progress0--00094,416
Intangible Assets209,134-5.54%221,40928,81224,15924,248
Goodwill97,493-2.44%99,929000
Other Non-current Assets297,8490.46%296,494225,998210,281151,761
891,074-2.30%912,034562,419559,610444,659

Current Assets
Cash & Bank Balances1,080,8026.99%1,010,168497,980453,631312,740
Accounts Receivable4,679,56926.10%3,710,8842,463,8351,688,5911,562,678
Inventories4,093,38271.03%2,393,3121,161,024877,282885,380
Other Current Assets1,456,1457.48%1,354,7721,195,821539,0361,040,129
11,309,89833.54%8,469,1365,318,6603,558,5413,800,926

Current Liabilities
Short-term Loans4,508,94553.18%2,943,5841,753,163880,092930,561
Notes Payable217,976-3.70%226,350106,32716,22429,282
Accounts Payable2,161,09234.15%1,610,984719,715493,991382,468
Other Current Liabilities1,788,03415.18%1,552,3371,065,572539,972756,776
8,676,04636.99%6,333,2553,644,7781,930,2792,099,087
Net Current Assets2,633,85223.31%2,135,8811,673,8821,628,2621,701,839
Total Assets Less Current Liabilities3,524,92615.65%3,047,9152,236,3012,187,8722,146,498

Non-current Liabilities
Long-term Loans453,89012.36%403,9685,3115,5595,532
Bonds Payable0--00382,154369,114
Other Non-current Liabilities113,8345.95%107,44150,24154,34953,115
567,72411.01%511,40955,552442,063427,762

Total Equity
    Share Capital687,0060.00%687,006687,006630,409630,000
    Reserves2,147,17923.50%1,738,6371,477,8351,086,3961,073,285
Shareholders' Equity2,834,18416.84%2,425,6422,164,8411,716,8051,703,285
Non-controlling Interests123,01810.96%110,86415,90929,00415,451
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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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