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 Investments2,397,8643.95%2,306,695377,318390,587455,798
Investment Properties94,876-3.64%98,458103,085107,712112,343
Fixed Assets99,624,200-0.40%100,025,33268,269,96453,291,96936,958,672
Construction in Progress5,572,613-23.15%7,251,10814,816,5163,997,39710,610,820
Intangible Assets4,861,6360.22%4,851,0764,721,3072,455,8292,410,842
Goodwill469,2400.00%469,240477,145603,006746,573
Other Non-current Assets13,783,657-6.37%14,721,93512,353,6599,217,9447,851,132
126,804,086-2.25%129,723,844101,118,99470,064,44459,146,181

Current Assets
Cash & Bank Balances19,317,98717.45%16,448,45519,418,43836,841,5723,001,931
Accounts Receivable7,691,17714.68%6,706,8116,987,8534,501,3632,915,527
Inventories13,702,2118.46%12,633,2867,788,38511,002,6495,682,792
Other Current Assets34,412,71313.18%30,404,36729,049,49123,164,96117,148,767
75,124,08713.49%66,192,91963,244,16775,510,54528,749,017

Current Liabilities
Short-term Loans2,591,52037.98%1,878,224214,01687,7671,375,230
Notes Payable17,055,76312.13%15,210,73010,173,6048,851,4239,957,923
Accounts Payable17,981,788-9.37%19,840,03817,375,81011,018,1628,151,270
Other Current Liabilities24,609,17025.50%19,609,08311,577,04416,399,9968,875,223
62,238,24210.08%56,538,07539,340,47436,357,34828,359,646
Net Current Assets12,885,84533.47%9,654,84323,903,69339,153,197389,370
Total Assets Less Current Liabilities139,689,9310.22%139,378,688125,022,687109,217,64159,535,551

Non-current Liabilities
Long-term Loans52,856,7413.15%51,244,33628,755,18015,409,33611,441,030
Bonds Payable15,259,9801.31%15,062,22911,175,57210,276,945410,493
Other Non-current Liabilities14,890,716-1.73%15,152,97111,262,55110,289,8556,382,223
83,007,4371.90%81,459,53651,193,30335,976,13518,233,746

Total Equity
    Share Capital4,501,9860.00%4,501,9854,501,9744,501,9464,501,548
    Reserves39,449,765-10.25%43,953,88557,026,86556,291,26332,681,472
Shareholders' Equity43,951,752-9.30%48,455,87061,528,83960,793,20937,183,020
Non-controlling Interests12,730,74334.53%9,463,28212,300,54612,448,2974,118,785
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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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