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 Investments1,960,1302.97%1,903,6851,649,3431,487,5391,157,940
Investment Properties90,510-1.76%92,12773,08300
Fixed Assets3,440,951-1.13%3,480,3933,380,5523,015,8652,245,455
Construction in Progress698,83020.68%579,074591,771486,618802,587
Intangible Assets396,9321.19%392,247369,554335,939257,090
Goodwill810.00%812,4562,4562,456
Other Non-current Assets133,946-18.04%163,436313,689156,481213,672
6,721,3801.67%6,611,0446,380,4475,484,8984,679,201

Current Assets
Cash & Bank Balances499,8145.51%473,699518,423718,912745,051
Accounts Receivable87,90414.88%76,521105,57375,521124,923
Inventories40,3931.23%39,90144,43140,97337,992
Other Current Assets260,731-19.36%323,331397,330680,988655,397
888,842-2.69%913,4531,065,7561,516,3951,563,363

Current Liabilities
Short-term Loans275,02129.06%213,091100,072110,070220,000
Notes Payable0--0000
Accounts Payable236,385-5.91%251,222403,479344,576294,042
Other Current Liabilities1,125,521-17.40%1,362,6581,165,846553,472429,510
1,636,927-10.40%1,826,9721,669,3981,008,118943,552
Net Current Assets(748,085)-18.11%(913,519)(603,641)508,277619,810
Total Assets Less Current Liabilities5,973,2954.84%5,697,5255,776,8065,993,1755,299,011

Non-current Liabilities
Long-term Loans759,0850.50%755,3371,001,9351,504,9221,158,252
Bonds Payable823,83332.59%621,319858,677921,960892,360
Other Non-current Liabilities28,838-0.46%28,97124,02114,72415,638
1,611,75614.66%1,405,6271,884,6332,441,6062,066,250

Total Equity
    Share Capital525,813-0.04%526,029490,480478,265470,405
    Reserves3,240,3931.77%3,183,9142,809,8052,562,5792,354,845
Shareholders' Equity3,766,2071.52%3,709,9423,300,2853,040,8442,825,250
Non-controlling Interests595,3322.30%581,956591,888510,725407,512
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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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