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 Investments14,977,7542.14%14,664,30613,816,63813,812,29411,183,753
Investment Properties882,643-4.61%925,3371,043,169608,798660,172
Fixed Assets21,883,338-6.23%23,336,97120,896,63320,427,31220,282,308
Construction in Progress6,483,53118.97%5,449,8613,777,6991,934,0723,427,951
Intangible Assets10,527,449-3.51%10,909,95712,020,51712,256,81312,582,986
Goodwill2,971,524-3.21%3,070,0232,920,7603,244,9293,288,723
Other Non-current Assets42,832,403-6.70%45,907,12444,240,79141,966,55435,441,326
100,558,642-3.55%104,263,57998,716,20794,250,77286,867,219

Current Assets
Cash & Bank Balances43,576,69416.80%37,308,17632,569,01330,252,38026,344,500
Accounts Receivable36,335,388-1.88%37,032,55737,547,43740,477,92638,279,969
Inventories53,789,30613.73%47,296,35134,549,77532,423,70530,871,914
Other Current Assets97,371,476-2.11%99,470,10399,122,55688,760,217105,657,250
231,072,8644.51%221,107,187203,788,781191,914,228201,153,633

Current Liabilities
Short-term Loans12,174,82920.94%10,066,8069,548,2278,272,4168,660,895
Notes Payable16,399,570-1.82%16,702,78115,124,08012,074,19916,069,558
Accounts Payable75,538,4916.94%70,637,29260,569,87559,610,47957,396,886
Other Current Liabilities113,671,3431.61%111,870,684105,249,43287,738,08181,398,104
217,784,2334.06%209,277,563190,491,614167,695,175163,525,443
Net Current Assets13,288,63112.33%11,829,62413,297,16724,219,05337,628,190
Total Assets Less Current Liabilities113,847,273-1.93%116,093,203112,013,374118,469,825124,495,409

Non-current Liabilities
Long-term Loans19,509,588-24.49%25,835,71927,682,11730,893,86821,647,690
Bonds Payable6,994,240133.34%2,997,4520749,300748,697
Other Non-current Liabilities6,881,381-6.42%7,353,2786,950,9386,972,1787,904,855
33,385,209-7.74%36,186,44934,633,05538,615,34630,301,242

Total Equity
    Share Capital15,540,1220.00%15,540,12215,579,80915,579,80915,579,809
    Reserves39,809,5901.67%39,154,59837,610,10740,145,91839,282,504
Shareholders' Equity55,349,7121.20%54,694,72053,189,91655,725,72754,862,313
Non-controlling Interests25,112,352-0.40%25,212,03424,190,40324,128,75239,331,854
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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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