Company Information
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 Investments0--0000
Investment Properties0--09,1259,93010,736
Fixed Assets181,269-3.10%187,073175,282187,071196,943
Construction in Progress0--07730193
Intangible Assets21,520-2.85%22,15123,53524,86626,319
Goodwill0--0000
Other Non-current Assets79,1345.20%75,22279,7129,28311,292
281,924-0.89%284,445288,427231,150245,483

Current Assets
Cash & Bank Balances55,2782.00%54,192118,50179,40092,154
Accounts Receivable163,164-3.16%168,485125,786169,078161,633
Inventories67,5833.75%65,14061,27779,42891,656
Other Current Assets166,69718.77%140,35291,965184,011174,326
452,7215.73%428,168397,529511,917519,769

Current Liabilities
Short-term Loans80,00040.19%57,06460,04957,48793,922
Notes Payable36,49154.71%23,58620,18150,85529,955
Accounts Payable39,562-26.81%54,05631,46145,75550,970
Other Current Liabilities28,03511.18%25,21720,59236,22032,383
184,08815.11%159,922132,284190,318207,229
Net Current Assets268,6330.14%268,245265,245321,599312,540
Total Assets Less Current Liabilities550,557-0.39%552,691553,672552,749558,023

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities2,971-2.72%3,0544,4014,8117,926
2,971-2.72%3,0544,4014,8117,926

Total Equity
    Share Capital133,3400.00%133,340133,340133,340133,340
    Reserves414,246-0.49%416,296415,932414,598412,944
Shareholders' Equity547,586-0.37%549,636549,272547,938546,284
Non-controlling Interests0--0003,813
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
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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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Disclaimer:
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