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 Investments13,46916.24%11,58712,65417,5021,291
Investment Properties18,506-4.63%19,40521,20122,99824,795
Fixed Assets473,765-1.68%481,840493,558281,957231,797
Construction in Progress93,93626.93%74,00424,290146,69559,788
Intangible Assets48,955-2.18%50,04651,39848,37013,308
Goodwill0--0000
Other Non-current Assets258,07891.20%134,977139,720178,398164,616
906,70817.47%771,859742,821695,920495,595

Current Assets
Cash & Bank Balances1,458,830-7.60%1,578,764989,043430,611386,977
Accounts Receivable968,9640.33%965,743947,3861,138,4371,160,816
Inventories909,769-28.71%1,276,2042,288,0132,912,4181,421,045
Other Current Assets345,607-1.66%351,455659,615418,920373,744
3,683,170-11.72%4,172,1664,884,0574,900,3863,342,582

Current Liabilities
Short-term Loans546,9643.57%528,126515,395484,000350,000
Notes Payable84,434-3.87%87,837171,415287,311196,299
Accounts Payable483,538-23.74%634,089754,7811,325,167811,469
Other Current Liabilities720,911-24.75%958,0661,441,0081,797,494943,702
1,835,847-16.86%2,208,1182,882,5983,893,9722,301,470
Net Current Assets1,847,322-5.94%1,964,0492,001,4591,006,4141,041,112
Total Assets Less Current Liabilities2,754,0310.66%2,735,9082,744,2811,702,3341,536,707

Non-current Liabilities
Long-term Loans27,740-14.58%32,47598,06681,9910
Bonds Payable0--0000
Other Non-current Liabilities44,933-0.55%45,18342,86043,32144,339
72,673-6.42%77,658140,927125,31144,339

Total Equity
    Share Capital138,5270.00%138,527138,527116,065116,168
    Reserves2,471,1420.52%2,458,3772,417,0241,413,0781,337,747
Shareholders' Equity2,609,6690.49%2,596,9052,555,5511,529,1441,453,915
Non-controlling Interests71,68916.86%61,34547,80247,88038,454
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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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