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 Investments1,771,7903.53%1,711,3451,650,3991,273,8031,540,300
Investment Properties1,459,434-5.82%1,549,5631,338,1901,253,543952,157
Fixed Assets9,967,612-1.27%10,095,34610,361,42910,130,25610,146,633
Construction in Progress420,902122.88%188,847424,84690,065156,422
Intangible Assets2,141,812-2.04%2,186,4172,170,6302,069,2542,003,923
Goodwill12,6690.00%12,66912,66912,66912,669
Other Non-current Assets4,410,849-0.37%4,427,1099,714,3324,042,6383,083,700
20,185,0670.07%20,171,29625,672,49518,872,22717,895,804

Current Assets
Cash & Bank Balances20,679,6014.08%19,869,47618,605,82122,255,98319,827,797
Accounts Receivable17,015,3035.13%16,184,34018,901,83417,808,28220,933,113
Inventories41,845,74830.98%31,947,33126,141,92227,202,09528,520,231
Other Current Assets36,409,012-10.16%40,524,60834,550,59243,566,59927,942,262
115,949,6636.84%108,525,75598,200,170110,832,95997,223,403

Current Liabilities
Short-term Loans28,103,79476.22%15,948,38224,078,65623,072,28611,959,353
Notes Payable29,565,097-21.44%37,633,95030,183,97628,764,60422,379,641
Accounts Payable12,256,3692.21%11,991,53212,440,95313,553,55615,474,007
Other Current Liabilities25,007,21412.34%22,261,13817,776,23522,622,41621,159,105
94,932,4748.08%87,835,00284,479,82088,012,86270,972,106
Net Current Assets21,017,1891.58%20,690,75213,720,35022,820,09726,251,297
Total Assets Less Current Liabilities41,202,2560.83%40,862,04839,392,84541,692,32544,147,101

Non-current Liabilities
Long-term Loans1,604,7930.01%1,604,5811,820,0721,616,6553,195,497
Bonds Payable0--0002,998,492
Other Non-current Liabilities1,128,500-6.17%1,202,7312,844,0292,883,2671,561,483
2,733,293-2.64%2,807,3114,664,1014,499,9227,755,472

Total Equity
    Share Capital2,839,016-0.06%2,840,5892,233,0632,268,2062,254,094
    Reserves29,651,4482.91%28,812,79521,588,74818,573,10414,837,472
Shareholders' Equity32,490,4642.64%31,653,38423,821,81120,841,31017,091,566
Non-controlling Interests5,978,499-6.61%6,401,35310,906,93216,351,09319,300,063
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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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