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 Investments0--0000
Investment Properties0--0000
Fixed Assets5,146,10424.74%4,125,5963,058,9313,369,0273,413,443
Construction in Progress73,181-92.86%1,024,9861,352,4511,3501,508
Intangible Assets151,690-2.37%155,372161,314127,538133,804
Goodwill0--0000
Other Non-current Assets29,00816.89%24,81621,53624,41832,031
5,399,9831.30%5,330,7704,594,2323,522,3333,580,787

Current Assets
Cash & Bank Balances500,965-14.15%583,550809,669577,152707,526
Accounts Receivable180,815164.90%68,25974,700103,44646,654
Inventories637,05419.37%533,692283,221234,358152,065
Other Current Assets826,09232.86%621,761885,386608,711594,682
2,144,92618.68%1,807,2622,052,9761,523,6671,500,927

Current Liabilities
Short-term Loans365,69168.92%216,494430,451325,393205,961
Notes Payable395,4646.68%370,692318,00454,8551,550
Accounts Payable1,067,869-5.28%1,127,337879,780280,074370,267
Other Current Liabilities539,079-26.06%729,086716,270464,775746,234
2,368,102-3.09%2,443,6102,344,5041,125,0981,324,012
Net Current Assets(223,176)-64.93%(636,348)(291,528)398,569176,915
Total Assets Less Current Liabilities5,176,80610.28%4,694,4224,302,7053,920,9023,757,702

Non-current Liabilities
Long-term Loans1,881,95630.82%1,438,566865,947395,549641,003
Bonds Payable567,0202.42%553,639534,211512,804489,331
Other Non-current Liabilities84,37413.63%74,256114,366173,396269,220
2,533,35022.59%2,066,4611,514,5241,081,7501,399,554

Total Equity
    Share Capital610,9600.00%610,959610,957600,006500,000
    Reserves2,032,4970.77%2,017,0012,177,2242,239,1461,858,148
Shareholders' Equity2,643,4560.59%2,627,9602,788,1812,839,1522,358,148
Non-controlling Interests0--0000
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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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