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 Investments19,552,6454.92%18,636,21013,533,27113,731,69712,421,879
Investment Properties2,295,8266.95%2,146,6171,751,1901,412,5531,122,025
Fixed Assets174,312,161-6.43%186,299,299204,904,420210,371,477205,987,050
Construction in Progress58,925,35111.30%52,943,12430,159,01629,670,11643,386,135
Intangible Assets12,301,990-3.87%12,797,51811,263,46311,565,5868,948,327
Goodwill653,5750.00%653,575653,575704,706660,824
Other Non-current Assets23,312,06910.87%21,026,16224,325,8318,540,3625,810,262
291,353,617-1.07%294,502,505286,590,766275,996,495278,336,502

Current Assets
Cash & Bank Balances72,302,3200.11%72,222,94074,252,62572,467,39368,800,307
Accounts Receivable35,294,6549.30%32,293,00336,338,19933,365,41628,203,648
Inventories26,880,612-3.13%27,748,52623,313,46424,119,66722,787,814
Other Current Assets13,223,88837.59%9,611,3499,483,16713,238,12822,439,595
147,701,4734.11%141,875,818143,387,455143,190,605142,231,364

Current Liabilities
Short-term Loans4,684,02028.15%3,655,0211,563,3171,746,1852,373,939
Notes Payable2,867,722107.79%1,380,1291,399,558919,313870,222
Accounts Payable39,174,4395.19%37,242,29236,713,49832,977,60329,834,720
Other Current Liabilities63,182,4626.88%59,114,15375,584,89654,523,42752,591,442
109,908,6438.40%101,391,595115,261,26990,166,52885,670,323
Net Current Assets37,792,831-6.65%40,484,22328,126,18653,024,07756,561,040
Total Assets Less Current Liabilities329,146,448-1.74%334,986,728314,716,952329,020,572334,897,543

Non-current Liabilities
Long-term Loans93,648,591-7.80%101,576,573100,932,392121,546,339123,143,480
Bonds Payable12,966,55318.21%10,968,768000
Other Non-current Liabilities14,823,091-0.95%14,965,6309,238,3899,675,5479,713,496
121,438,234-4.76%127,510,971110,170,781131,221,886132,856,976

Total Equity
    Share Capital37,044,328-0.99%37,413,88037,645,01637,652,52938,196,363
    Reserves96,092,165-1.00%97,064,74895,292,53991,775,77897,889,812
Shareholders' Equity133,136,493-1.00%134,478,629132,937,555129,428,307136,086,175
Non-controlling Interests74,571,7212.16%72,997,12871,608,61668,370,37965,954,392
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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)
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