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 Investments2,2128.48%2,0391,7145500
Investment Properties0--0000
Fixed Assets87,350-9.27%96,277104,49791,38391,081
Construction in Progress217,14342.38%152,506100,45569,5315,162
Intangible Assets20,773-4.65%21,78621,31820,62221,382
Goodwill0--0000
Other Non-current Assets27,04014.73%23,56936,32035,49638,011
354,51819.70%296,177264,304217,581155,637

Current Assets
Cash & Bank Balances91,1823.28%88,28450,90086,282176,061
Accounts Receivable179,053-10.24%199,479226,856172,806135,532
Inventories299,7719.62%273,475308,795285,117284,984
Other Current Assets297,596-13.59%344,404468,860473,080410,981
867,601-4.20%905,6421,055,4111,017,2851,007,558

Current Liabilities
Short-term Loans40,02633.31%30,02420,01500
Notes Payable1,226-42.95%2,1494,2623,8536,210
Accounts Payable137,633-4.31%143,835156,463122,432126,144
Other Current Liabilities228,33913.98%200,329258,250217,809154,427
407,2258.21%376,337438,989344,094286,780
Net Current Assets460,377-13.02%529,305616,422673,190720,778
Total Assets Less Current Liabilities814,894-1.28%825,483880,726890,772876,415

Non-current Liabilities
Long-term Loans46,500--0000
Bonds Payable0--0000
Other Non-current Liabilities34,2493.21%33,18522,5765,35414,152
80,749143.33%33,18522,5765,35414,152

Total Equity
    Share Capital134,7080.00%134,708134,206133,773133,340
    Reserves599,437-8.84%657,589723,944751,645720,981
Shareholders' Equity734,146-7.34%792,297858,150885,417854,321
Non-controlling Interests0--0007,941
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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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