Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/06 - Interim
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments15,2553.70%14,711013,9380
Investment Properties0--0000
Fixed Assets916,221-2.46%939,322795,066584,067210,195
Construction in Progress157,77555.11%101,720202,491229,790144,637
Intangible Assets83,260178.69%29,87628,17728,09711,622
Goodwill0--008,3920
Other Non-current Assets103,50513.42%91,259293,257275,361239,034
1,276,0178.42%1,176,8881,318,9911,139,645605,487

Current Assets
Cash & Bank Balances151,538-17.21%183,036225,553192,324190,837
Accounts Receivable535,6606.97%500,774483,727443,633308,550
Inventories357,841-9.68%396,177404,636462,538229,162
Other Current Assets616,18850.58%409,215168,594250,851354,949
1,661,22711.55%1,489,2021,282,5111,349,3461,083,499

Current Liabilities
Short-term Loans400,63511.87%358,139355,142272,249246,213
Notes Payable157,52427.90%123,166104,08340,9654,156
Accounts Payable440,92810.59%398,698393,868402,371289,425
Other Current Liabilities149,013-13.36%171,99664,579130,39030,262
1,148,1009.14%1,051,999917,671845,975570,056
Net Current Assets513,12717.37%437,203364,840503,371513,443
Total Assets Less Current Liabilities1,789,14310.85%1,614,0911,683,8311,643,0161,118,931

Non-current Liabilities
Long-term Loans41,142157.86%15,95520,17522,10840,000
Bonds Payable438,1072.37%427,981408,923389,6960
Other Non-current Liabilities153,44598.37%77,353177,15688,417113,244
632,69421.37%521,289606,253500,221153,244

Total Equity
    Share Capital213,1250.02%213,093212,884152,117137,891
    Reserves882,9761.32%871,495862,753992,664827,796
Shareholders' Equity1,096,1011.06%1,084,5881,075,6381,144,781965,686
Non-controlling Interests60,348634.70%8,2141,941(1,986)0
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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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