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 Investments2,222,67756.20%1,422,9441,358,792934,037749,352
Investment Properties76,134-9.23%83,87377,13177,05492,608
Fixed Assets34,804,778-0.32%34,917,54534,372,39435,076,81735,404,166
Construction in Progress2,980,43220.02%2,483,3733,500,7033,833,7774,752,199
Intangible Assets1,447,859-1.93%1,476,3791,512,1191,648,1971,761,681
Goodwill167,9560.00%167,956158,947158,947204,044
Other Non-current Assets18,160,3873.11%17,613,30718,604,55919,764,82918,235,176
59,860,2242.91%58,165,37759,584,64561,493,65861,199,226

Current Assets
Cash & Bank Balances2,496,806-47.61%4,765,9434,266,0014,265,5167,632,774
Accounts Receivable957,924-3.88%996,561521,276537,986411,718
Inventories19,361,882-0.77%19,511,33920,335,66120,388,32614,943,684
Other Current Assets8,092,329-29.50%11,477,7538,187,55711,401,92812,600,964
30,908,941-15.90%36,751,59633,310,49536,593,75535,589,140

Current Liabilities
Short-term Loans223,104-84.86%1,473,6732,474,5311,088,6961,756,900
Notes Payable477,5746.87%446,8813,633,7701,752,7331,745,002
Accounts Payable8,913,7420.57%8,862,8007,392,9105,802,3965,026,780
Other Current Liabilities18,747,153-1.04%18,943,25017,636,82716,306,91011,155,980
28,361,573-4.59%29,726,60531,138,03824,950,73519,684,663
Net Current Assets2,547,368-63.74%7,024,9912,172,45711,643,02015,904,478
Total Assets Less Current Liabilities62,407,592-4.27%65,190,36861,757,10273,136,67977,103,704

Non-current Liabilities
Long-term Loans1,004,373-78.38%4,644,5487,597,11110,152,95218,385,497
Bonds Payable8,660,3120.58%8,610,7699,948,75312,402,76716,003,503
Other Non-current Liabilities7,873,4032.55%7,677,7208,364,2177,665,7797,965,579
17,538,088-16.22%20,933,03725,910,08130,221,49842,354,579

Total Equity
    Share Capital6,653,9260.00%6,653,9256,652,0316,554,1416,351,814
    Reserves35,454,1603.31%34,317,27826,408,54633,149,17626,095,861
Shareholders' Equity42,108,0862.77%40,971,20333,060,57739,703,31732,447,675
Non-controlling Interests2,761,418-15.97%3,286,1282,786,4433,211,8642,301,449
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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)
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