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 Investments128,753-7.45%139,118143,643147,775145,498
Investment Properties5,418-3.04%5,5886,8697,4737,072
Fixed Assets1,601,622-2.34%1,640,047967,491910,047923,954
Construction in Progress263,96560.57%164,395567,976575,441417,598
Intangible Assets431,163-0.60%433,778358,328361,319376,159
Goodwill495,2280.00%495,228609,880609,880730,377
Other Non-current Assets206,152-0.34%206,851205,317182,303160,988
3,132,3021.53%3,085,0052,859,5042,794,2372,761,646

Current Assets
Cash & Bank Balances633,200-32.38%936,4761,149,766951,124451,851
Accounts Receivable830,92617.59%706,642728,340615,455567,067
Inventories343,67015.52%297,490283,423231,900185,991
Other Current Assets1,019,93654.32%660,939385,340353,457409,045
2,827,7318.69%2,601,5482,546,8692,151,9371,613,953

Current Liabilities
Short-term Loans998,63533.88%745,914984,951818,335279,150
Notes Payable14,26331.86%10,81714,335259,767151,786
Accounts Payable410,701-7.59%444,442354,991285,629293,904
Other Current Liabilities356,799-13.42%412,092290,918223,113269,203
1,780,39810.36%1,613,2651,645,1951,586,844994,044
Net Current Assets1,047,3335.98%988,283901,674565,093619,909
Total Assets Less Current Liabilities4,179,6352.61%4,073,2883,761,1783,359,3303,381,555

Non-current Liabilities
Long-term Loans421,42125.84%334,892135,000107535
Bonds Payable0--000259,532
Other Non-current Liabilities50,422-9.08%55,45852,14857,95452,851
471,84320.88%390,349187,14858,061312,918

Total Equity
    Share Capital621,2420.00%621,242621,242621,242583,242
    Reserves2,654,9152.41%2,592,5102,498,1232,236,6082,011,944
Shareholders' Equity3,276,1571.94%3,213,7523,119,3652,857,8492,595,186
Non-controlling Interests431,635-8.00%469,187454,666443,419473,451
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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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