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 Investments2,775,9561.09%2,745,9272,743,0592,726,3612,504,389
Investment Properties101,718-2.28%104,096108,872113,605118,360
Fixed Assets3,633,501-3.43%3,762,6744,194,2533,673,3323,461,336
Construction in Progress976,2229.70%889,893429,277916,0721,191,042
Intangible Assets1,870,7397.39%1,741,9931,553,3011,202,139964,649
Goodwill86,3480.00%86,34886,3482,1762,176
Other Non-current Assets1,788,417-1.47%1,815,0761,516,8431,722,4441,745,489
11,232,9000.78%11,146,00710,631,95510,356,1289,987,439

Current Assets
Cash & Bank Balances3,603,334-31.28%5,243,7575,207,7294,388,9734,869,494
Accounts Receivable15,222,674-0.25%15,260,85712,411,7956,830,3434,145,911
Inventories10,028,1217.49%9,329,2269,718,93214,390,16214,746,412
Other Current Assets2,928,880-22.47%3,777,5933,963,1752,584,6982,517,173
31,783,008-5.44%33,611,43331,301,63128,194,17526,278,990

Current Liabilities
Short-term Loans5,431,6346.92%5,079,8582,026,236638,661513,552
Notes Payable5,132,230-39.71%8,512,7807,752,2337,526,9425,945,823
Accounts Payable6,014,3200.35%5,993,2526,814,2556,492,2755,698,431
Other Current Liabilities7,230,5684.78%6,900,4666,171,5815,374,9195,921,585
23,808,753-10.11%26,486,35622,764,30520,032,79618,079,390
Net Current Assets7,974,25511.92%7,125,0778,537,3258,161,3798,199,600
Total Assets Less Current Liabilities19,207,1565.12%18,271,08419,169,28018,517,50818,187,039

Non-current Liabilities
Long-term Loans2,856,87547.47%1,937,290717,2001,672,1002,455,800
Bonds Payable0--02,843,9572,722,4942,598,158
Other Non-current Liabilities565,873-14.71%663,431693,418601,696519,670
3,422,74831.61%2,600,7214,254,5744,996,2915,573,629

Total Equity
    Share Capital1,184,4740.00%1,184,4641,185,4911,186,5651,187,828
    Reserves12,883,0820.91%12,766,33911,987,32310,945,12610,546,560
Shareholders' Equity14,067,5560.84%13,950,80313,172,81412,131,69111,734,388
Non-controlling Interests1,716,852-0.16%1,719,5591,741,8911,389,526879,022
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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)
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