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 Investments18,6110.44%18,53028,15510,11813,230
Investment Properties36,48716.75%31,25331,71417,0220
Fixed Assets560,974-1.83%571,435593,058613,782645,964
Construction in Progress8,454-41.55%14,4642,7742,36624,652
Intangible Assets150,496-2.88%154,965166,611175,318187,202
Goodwill174,4490.00%174,449174,449163,474163,474
Other Non-current Assets343,413-1.62%349,064274,754273,273216,927
1,292,885-1.62%1,314,1601,271,5151,255,3541,251,450

Current Assets
Cash & Bank Balances446,333-7.97%485,009281,686404,824448,875
Accounts Receivable459,478-6.71%492,501529,518516,029484,633
Inventories463,320-2.91%477,186533,310452,965516,548
Other Current Assets338,28156.52%216,129237,492191,657162,634
1,707,4122.19%1,670,8241,582,0061,565,4741,612,691

Current Liabilities
Short-term Loans421,729-9.06%463,739575,806485,714666,362
Notes Payable90,100-30.11%128,918114,442159,477133,908
Accounts Payable300,974-14.13%350,480356,183319,931363,302
Other Current Liabilities630,636-1.06%637,405580,700669,480657,289
1,443,440-8.67%1,580,5421,627,1311,634,6021,820,861
Net Current Assets263,972192.39%90,282(45,126)(69,128)(208,170)
Total Assets Less Current Liabilities1,556,85710.85%1,404,4421,226,3901,186,2261,043,280

Non-current Liabilities
Long-term Loans464,99434.59%345,479268,653282,025331,275
Bonds Payable0--0000
Other Non-current Liabilities48,956-4.57%51,30152,29457,52593,421
513,95029.53%396,780320,947339,550424,696

Total Equity
    Share Capital304,8580.00%304,858304,858218,352207,770
    Reserves570,0326.24%536,551455,100502,488316,272
Shareholders' Equity874,8893.98%841,408759,958720,840524,042
Non-controlling Interests168,0181.06%166,253145,485125,83794,542
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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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