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 Investments28,0602.89%27,27226,81725,17219,249
Investment Properties0--0000
Fixed Assets259,935-3.20%268,53816,12118,45716,499
Construction in Progress17,201416.86%3,328242,518241,968344
Intangible Assets12,13791.07%6,3526,4279,2069,506
Goodwill0--01,2111,2111,211
Other Non-current Assets250,310-3.91%260,496399,043318,207344,155
567,6430.29%565,985692,137614,222390,964

Current Assets
Cash & Bank Balances199,75110.36%180,996298,851184,043786,333
Accounts Receivable344,7413.27%333,818405,329388,509436,782
Inventories40,536-15.15%47,77397,958262,220221,985
Other Current Assets348,368-11.33%392,870410,991429,747271,869
933,396-2.31%955,4571,213,1291,264,5191,716,969

Current Liabilities
Short-term Loans324,3137.19%302,548335,336220,89568,071
Notes Payable723214.35%2302,18526,30545,927
Accounts Payable154,100-3.27%159,304233,130248,563467,081
Other Current Liabilities98,32635.28%72,683121,824113,84798,718
577,4627.98%534,766692,476609,609679,797
Net Current Assets355,933-15.39%420,691520,653654,9101,037,172
Total Assets Less Current Liabilities923,576-6.40%986,6761,212,7901,269,1321,428,137

Non-current Liabilities
Long-term Loans27,824-50.84%56,60240,6323,9850
Bonds Payable0--0000
Other Non-current Liabilities25,82537.90%18,72834,01839,59339,410
53,649-28.78%75,33074,64943,57839,410

Total Equity
    Share Capital185,4380.00%185,438187,645187,645187,288
    Reserves659,788-6.64%706,691927,5761,020,0331,189,794
Shareholders' Equity845,226-5.26%892,1291,115,2221,207,6791,377,082
Non-controlling Interests24,70128.54%19,21722,91917,87511,644
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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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 : 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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