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 Investments144,821-11.68%163,977127,264128,152105,073
Investment Properties356,43273.40%205,550283,702254,381270,189
Fixed Assets4,245,53115.55%3,674,1302,183,6722,032,6241,966,086
Construction in Progress2,091,5252.12%2,048,143992,20586,011114,131
Intangible Assets973,578-13.00%1,119,036715,926457,987332,074
Goodwill7,326-48.94%14,348000
Other Non-current Assets4,074,940-30.47%5,860,5306,004,0063,979,5295,102,237
11,894,153-9.11%13,085,71410,306,7756,938,6847,889,789

Current Assets
Cash & Bank Balances2,966,5491.80%2,914,1106,667,2596,633,4552,846,143
Accounts Receivable799,898114.35%373,172357,840290,366207,630
Inventories948,32216.97%810,746575,340810,511795,689
Other Current Assets8,648,77540.97%6,135,0251,985,5993,798,3401,657,693
13,363,54430.59%10,233,0529,586,03911,532,6725,507,155

Current Liabilities
Short-term Loans24,259-67.31%74,2070511,2500
Notes Payable5,629,871-8.79%6,172,1296,032,2046,853,3394,926,338
Accounts Payable4,910,10053.76%3,193,3482,459,2992,535,8322,132,113
Other Current Liabilities2,539,9631.87%2,493,2481,630,3201,570,6441,192,822
13,104,1939.82%11,932,93210,121,82311,471,0658,251,273
Net Current Assets259,351-115.26%(1,699,880)(535,785)61,607(2,744,118)
Total Assets Less Current Liabilities12,153,5046.74%11,385,8359,770,9907,000,2905,145,672

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable1,797,4032.89%1,746,8691,644,65000
Other Non-current Liabilities487,338-2.36%499,099346,268265,969165,904
2,284,7411.73%2,245,9691,990,918265,969165,904

Total Equity
    Share Capital869,0480.85%861,716861,925574,700403,660
    Reserves8,893,1678.88%8,168,1346,850,1136,146,4764,571,167
Shareholders' Equity9,762,2158.11%9,029,8497,712,0386,721,1764,974,827
Non-controlling Interests106,547-3.15%110,01768,03413,1464,940
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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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