Company Information
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 Investments241,49614.68%210,583167,386144,246152,376
Investment Properties244-2.01%249261272283
Fixed Assets1,403,3062.57%1,368,1341,025,789933,383819,449
Construction in Progress1,157,57317.62%984,195863,267304,68195,930
Intangible Assets276,700-7.11%297,895274,864158,44988,037
Goodwill0--0000
Other Non-current Assets947,69633.04%712,347654,510642,381498,127
4,027,01512.69%3,573,4052,986,0762,183,4121,654,203

Current Assets
Cash & Bank Balances5,588,3747.49%5,198,8635,097,4133,991,3273,576,582
Accounts Receivable2,703,707-7.53%2,923,8981,674,8571,953,4411,784,412
Inventories2,863,36620.88%2,368,7222,848,2602,906,2692,417,306
Other Current Assets999,2373.96%961,170780,6642,275,1221,287,511
12,154,6846.13%11,452,65310,401,19411,126,1609,065,811

Current Liabilities
Short-term Loans628,037-25.20%839,583470,317540,29140,139
Notes Payable819,28637.34%596,530470,106333,659255,314
Accounts Payable3,112,4211.87%3,055,3252,881,4273,058,2302,464,891
Other Current Liabilities2,368,0717.13%2,210,4101,742,1421,872,6121,888,746
6,927,8153.37%6,701,8495,563,9915,804,7924,649,089
Net Current Assets5,226,86810.02%4,750,8044,837,2035,321,3684,416,722
Total Assets Less Current Liabilities9,253,88411.17%8,324,2097,823,2797,504,7806,070,925

Non-current Liabilities
Long-term Loans0--0200,15000
Bonds Payable1,055,5652.33%1,031,524995,022955,153915,193
Other Non-current Liabilities134,31139.98%95,95280,326119,11449,233
1,189,8765.53%1,127,4751,275,4981,074,267964,425

Total Equity
    Share Capital575,2960.00%575,295576,463573,500572,024
    Reserves7,488,76113.10%6,621,3935,970,8565,855,9794,522,270
Shareholders' Equity8,064,05712.05%7,196,6886,547,3196,429,4795,094,294
Non-controlling Interests(49)-208.89%454621,03412,206
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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)
N
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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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