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 Investments11,6510.00%11,65113,45920,25920,428
Investment Properties81,871-5.11%86,280101,338144,04250,506
Fixed Assets395,828-19.79%493,479529,963510,251531,607
Construction in Progress0--0059,46225,681
Intangible Assets6,812-75.56%27,87439,77753,26959,292
Goodwill109,5210.00%109,521121,521183,521264,671
Other Non-current Assets82,558-2.58%84,74869,830191,537651,943
688,241-15.40%813,553875,8871,162,3411,604,129

Current Assets
Cash & Bank Balances91,923-26.09%124,378534,165273,208874,650
Accounts Receivable419,8893.30%406,493434,9572,120,7741,939,461
Inventories106,68916.49%91,584165,977731,447699,987
Other Current Assets775,1404.11%744,513827,2611,744,0224,166,256
1,393,6401.95%1,366,9681,962,3604,869,4517,680,355

Current Liabilities
Short-term Loans20,241-21.88%25,90922,837916,132704,070
Notes Payable567231.58%1715849,5981,543,520
Accounts Payable440,24512.10%392,715681,3914,118,0434,143,410
Other Current Liabilities362,568-18.10%442,721588,489677,9271,078,427
823,621-4.40%861,5161,293,3015,721,7007,469,428
Net Current Assets570,01912.77%505,452669,059(852,249)210,927
Total Assets Less Current Liabilities1,258,261-4.61%1,319,0041,544,946310,0921,815,055

Non-current Liabilities
Long-term Loans259,0401.72%254,649172,42532,73019,876
Bonds Payable0--00345,491338,608
Other Non-current Liabilities51,612-0.86%52,058273,76821,5906,019
310,6521.29%306,708446,193399,811364,502

Total Equity
    Share Capital1,316,9340.00%1,316,9341,327,493580,070580,053
    Reserves(430,038)15.79%(371,383)(296,273)(779,913)547,788
Shareholders' Equity886,895-6.20%945,5511,031,221(199,843)1,127,842
Non-controlling Interests60,714-9.04%66,74667,533110,124322,711
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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)
Information provided by: etnet
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