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 Investments13,562,362-5.67%14,377,09213,800,7243,880,0753,212,602
Investment Properties3,171,6180.00%3,171,6184,749,4224,824,4753,017,426
Fixed Assets15,003,4264.97%14,292,53114,428,32115,152,87111,062,524
Construction in Progress3,288,74185.38%1,774,0791,079,1881,024,5091,915,050
Intangible Assets4,605,0388.27%4,253,3684,418,8404,794,0375,754,322
Goodwill4,047,734120.82%1,833,0831,790,1221,850,1091,835,844
Other Non-current Assets20,882,429-4.14%21,783,91919,320,47625,017,82616,519,880
64,561,3485.00%61,485,69159,587,09456,543,90243,317,649

Current Assets
Cash & Bank Balances34,200,94019.33%28,661,40023,523,95321,623,75922,077,905
Accounts Receivable21,239,7824.42%20,340,27717,745,11515,308,83115,094,274
Inventories63,808,44442.26%44,852,80638,880,46737,735,91434,978,193
Other Current Assets53,210,64316.56%45,651,97836,141,95234,922,40829,787,568
172,459,81023.62%139,506,460116,291,487109,590,912101,937,941

Current Liabilities
Short-term Loans54,880,87948.33%36,998,34221,783,30927,434,65617,098,071
Notes Payable26,264,3949.90%23,898,29719,586,65119,269,90218,551,896
Accounts Payable15,678,13922.69%12,778,78614,676,58811,902,86212,330,768
Other Current Liabilities58,499,82312.84%51,843,51849,051,47641,064,67238,570,707
155,323,23523.74%125,518,942105,098,02399,672,09286,551,442
Net Current Assets17,136,57522.51%13,987,51811,193,4649,918,82015,386,499
Total Assets Less Current Liabilities81,697,9248.25%75,473,20970,780,55866,462,72258,704,148

Non-current Liabilities
Long-term Loans8,105,68673.48%4,672,4604,439,8753,491,8432,656,773
Bonds Payable4,493,395-30.72%6,485,7415,566,2258,835,4976,820,978
Other Non-current Liabilities3,870,39616.76%3,314,7772,856,2602,792,7543,240,723
16,469,47713.79%14,472,97812,862,36015,120,09512,718,474

Total Equity
    Share Capital5,171,1800.00%5,171,1805,192,5625,193,3625,194,872
    Reserves42,738,85110.50%38,678,85437,038,11931,572,17828,553,378
Shareholders' Equity47,910,0319.26%43,850,03442,230,68136,765,54033,748,250
Non-controlling Interests17,318,4160.98%17,150,19615,687,51714,577,08812,237,424
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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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