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 Assets1,722,12813.56%1,516,5351,196,073807,126664,592
Construction in Progress606,77178.50%339,919185,960180,11034,854
Intangible Assets154,05842.39%108,193112,10098,18588,575
Goodwill156,3360.00%156,336156,336156,336160,920
Other Non-current Assets1,039,0019.20%951,506402,010228,07273,864
3,678,29419.72%3,072,4902,052,4791,469,8301,022,805

Current Assets
Cash & Bank Balances676,67818.43%571,392749,082399,965591,876
Accounts Receivable613,48315.38%531,685296,195245,465139,375
Inventories716,19022.63%584,041377,174323,484250,816
Other Current Assets212,397-33.29%318,40872,31583,556122,034
2,218,74810.63%2,005,5251,494,7671,052,4701,104,101

Current Liabilities
Short-term Loans1,098,6465.25%1,043,811546,019318,72577,275
Notes Payable327,943145.17%133,762113,61658,20551,209
Accounts Payable228,086-12.17%259,692186,959110,73676,920
Other Current Liabilities287,379-8.90%315,444126,74263,65769,992
1,942,05510.80%1,752,710973,335551,323275,395
Net Current Assets276,6939.44%252,815521,432501,146828,705
Total Assets Less Current Liabilities3,954,98718.94%3,325,3052,573,9111,970,9761,851,510

Non-current Liabilities
Long-term Loans771,799173.64%282,044000
Bonds Payable0-100.00%163,167286,49200
Other Non-current Liabilities207,2004.76%197,77798,11546,08942,742
978,99952.26%642,988384,60746,08942,742

Total Equity
    Share Capital314,81943.24%219,780213,184213,184213,184
    Reserves2,646,4568.44%2,440,5871,957,0851,697,0421,598,199
Shareholders' Equity2,961,27511.31%2,660,3672,170,2681,910,2261,811,383
Non-controlling Interests14,712-32.97%21,95019,03514,661(2,614)
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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)
N
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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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