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 Investments250,313-6.66%268,163176,955109,362111,977
Investment Properties146,1552.99%141,911217,419201,484209,847
Fixed Assets915,710-6.77%982,1531,085,7121,054,5621,042,021
Construction in Progress782,21436.47%573,184239,607110,715150,052
Intangible Assets3,870,544-1.35%3,923,6394,022,4664,118,6143,696,903
Goodwill13,991,5930.00%13,991,59313,991,75413,991,75413,991,754
Other Non-current Assets4,242,046-0.03%4,243,3943,949,6604,032,5854,148,247
24,198,5740.31%24,124,03723,683,57223,619,07623,350,800

Current Assets
Cash & Bank Balances7,136,596-20.21%8,944,5007,534,45014,710,81510,669,304
Accounts Receivable19,774,92556.17%12,662,55513,832,02514,091,93813,012,900
Inventories51,055,70317.18%43,568,47036,846,68527,934,50020,274,643
Other Current Assets6,961,016-0.89%7,023,8556,917,2926,908,1616,755,359
84,928,24117.63%72,199,38065,130,45163,645,41550,712,206

Current Liabilities
Short-term Loans14,442,46282.04%7,933,5555,064,4396,282,7094,175,395
Notes Payable7,848,65023.08%6,376,7373,543,8162,295,1123,142,076
Accounts Payable26,142,54359.19%16,422,70516,120,62312,062,69510,102,949
Other Current Liabilities23,117,959-34.79%35,454,09634,286,15818,690,01915,901,822
71,551,6148.11%66,187,09459,015,03539,330,53533,322,243
Net Current Assets13,376,627122.49%6,012,2866,115,41624,314,88017,389,964
Total Assets Less Current Liabilities37,575,20124.68%30,136,32329,798,98947,933,95640,740,763

Non-current Liabilities
Long-term Loans9,992,528-2.21%10,218,17011,008,7195,086,117200,194
Bonds Payable0--0000
Other Non-current Liabilities7,710,733216.71%2,434,6732,675,7412,805,1742,712,764
17,703,26139.92%12,652,84313,684,4617,891,2922,912,959

Total Equity
    Share Capital2,860,0800.00%2,860,0802,860,0802,860,0802,860,080
    Reserves15,010,10126.28%11,886,47910,472,11431,086,37528,981,023
Shareholders' Equity17,870,18121.18%14,746,55913,332,19433,946,45531,841,103
Non-controlling Interests2,001,759-26.86%2,736,9212,782,3346,096,2095,986,702
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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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