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 Investments125,2190.47%124,631122,514121,563135,759
Investment Properties859-1.72%874902931960
Fixed Assets690,263-1.97%704,142711,757729,540720,245
Construction in Progress176,30918.39%148,925129,73748,82515,296
Intangible Assets91,278-1.05%92,245100,657104,311107,033
Goodwill0--0000
Other Non-current Assets260,400-4.44%272,500281,744305,136305,437
1,344,3280.08%1,343,3171,347,3111,310,3061,284,729

Current Assets
Cash & Bank Balances489,6499.05%449,006320,437379,364278,613
Accounts Receivable1,275,932-3.22%1,318,3911,569,9351,384,4071,305,848
Inventories1,069,5482.76%1,040,8511,165,5981,221,2421,078,630
Other Current Assets448,780-11.65%507,944528,898630,025733,727
3,283,908-0.97%3,316,1923,584,8683,615,0383,396,819

Current Liabilities
Short-term Loans1,244,9169.06%1,141,5051,109,7351,081,5441,069,361
Notes Payable278,416-18.61%342,072366,140412,272376,978
Accounts Payable874,852-0.50%879,279993,774978,870798,203
Other Current Liabilities420,404-7.95%456,706692,071520,154408,096
2,818,588-0.03%2,819,5613,161,7202,992,8402,652,637
Net Current Assets465,321-6.30%496,631423,148622,198744,182
Total Assets Less Current Liabilities1,809,649-1.65%1,839,9481,770,4601,932,5042,028,911

Non-current Liabilities
Long-term Loans329,98118.11%279,38359,962150,148100,127
Bonds Payable0--0000
Other Non-current Liabilities398,47613.18%352,063255,800198,693200,945
728,45715.36%631,446315,762348,841301,072

Total Equity
    Share Capital441,7480.00%441,748441,748441,748441,748
    Reserves620,096-16.20%739,959981,8761,124,3401,255,201
Shareholders' Equity1,061,844-10.14%1,181,7071,423,6241,566,0881,696,949
Non-controlling Interests19,348-27.79%26,79531,07417,57630,890
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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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N
 : 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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