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 Investments2,449,7571.04%2,424,5182,400,9122,239,0512,333,487
Investment Properties233,1796.93%218,063139,416152,323144,893
Fixed Assets21,749,230-2.77%22,369,34823,453,24419,769,45113,294,549
Construction in Progress1,044,579-8.37%1,139,9561,366,9334,000,8787,417,579
Intangible Assets4,604,208-0.24%4,615,2774,832,1794,437,6793,881,131
Goodwill52,3519.04%48,01049,66147,50146,495
Other Non-current Assets20,419,7923.00%19,824,58521,326,66822,509,28317,719,451
50,553,096-0.17%50,639,75753,569,01353,156,16644,837,585

Current Assets
Cash & Bank Balances19,865,936-2.54%20,383,17518,071,82721,342,87614,811,867
Accounts Receivable28,144,23610.30%25,516,53024,164,72925,022,04719,655,404
Inventories20,195,4021.24%19,947,98119,767,76219,738,36218,462,609
Other Current Assets34,862,713-2.23%35,657,63335,630,02739,661,82940,789,078
103,068,2871.54%101,505,31997,634,345105,765,11493,718,958

Current Liabilities
Short-term Loans5,277,176-11.36%5,953,3564,115,6244,540,0485,777,989
Notes Payable8,090,7399.49%7,389,3925,074,9859,189,3708,075,894
Accounts Payable24,365,62414.58%21,264,96717,617,74119,717,31720,484,070
Other Current Liabilities26,620,036-8.40%29,061,51327,618,66434,265,17627,094,411
64,353,5751.07%63,669,22854,427,01467,711,91161,432,364
Net Current Assets38,714,7122.32%37,836,09143,207,33138,053,20332,286,594
Total Assets Less Current Liabilities89,267,8080.90%88,475,84896,776,34491,209,36977,124,179

Non-current Liabilities
Long-term Loans10,391,504-10.08%11,556,18223,555,72821,624,9379,602,665
Bonds Payable0--0000
Other Non-current Liabilities4,272,9449.06%3,918,0674,058,5833,490,7932,426,382
14,664,448-5.23%15,474,24927,614,31125,115,73012,029,047

Total Equity
    Share Capital8,474,9780.00%8,474,9788,485,7408,493,2868,492,588
    Reserves65,010,3532.41%63,478,26659,543,27756,557,30655,198,320
Shareholders' Equity73,485,3312.13%71,953,24468,029,01765,050,59263,690,908
Non-controlling Interests1,118,0296.65%1,048,3551,133,0161,043,0471,404,224
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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)
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