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 Investments57,636,9575.19%54,791,52550,027,69417,595,20710,949,034
Investment Properties0--0000
Fixed Assets118,696,6515.42%112,589,053115,387,96089,070,83541,275,333
Construction in Progress35,086,19017.92%29,754,70325,011,90735,397,65130,998,160
Intangible Assets14,684,8291.84%14,419,80415,675,8769,539,9634,479,606
Goodwill892,909-0.21%894,757707,882704,065527,851
Other Non-current Assets72,483,55813.14%64,066,19360,568,72060,909,77441,701,939
299,481,0948.31%276,516,035267,380,039213,217,495129,931,922

Current Assets
Cash & Bank Balances350,577,74615.51%303,511,993264,306,515191,043,41089,071,890
Accounts Receivable63,800,375-0.52%64,135,51064,020,53357,966,51723,753,548
Inventories72,272,13920.78%59,835,53345,433,89076,668,89940,199,692
Other Current Assets81,050,077-1.95%82,659,05376,027,06462,056,03224,709,809
567,700,33711.28%510,142,089449,788,002387,734,857177,734,939

Current Liabilities
Short-term Loans19,009,443-3.49%19,696,28215,181,01214,415,40312,123,057
Notes Payable76,968,64714.27%67,356,32377,514,941126,229,46858,405,751
Accounts Payable133,420,1471.87%130,977,408117,038,77494,534,97648,784,286
Other Current Liabilities106,606,8737.53%99,141,52177,266,34260,581,57330,031,738
336,005,1105.94%317,171,534287,001,069295,761,419149,344,833
Net Current Assets231,695,22720.07%192,970,555162,786,93391,973,43828,390,106
Total Assets Less Current Liabilities531,176,32113.14%469,486,589430,166,972305,190,933158,322,028

Non-current Liabilities
Long-term Loans82,416,0831.45%81,238,45683,448,98259,099,35822,119,079
Bonds Payable11,970,6020.40%11,922,62319,237,01419,177,88915,855,052
Other Non-current Liabilities112,400,2249.27%102,869,337107,597,82550,004,52427,725,723
206,786,9095.49%196,030,416210,283,821128,281,77165,699,854

Total Equity
    Share Capital4,559,3103.54%4,403,4664,399,0412,442,5152,330,851
    Reserves290,363,71019.72%242,526,567193,309,011162,038,73782,182,420
Shareholders' Equity294,923,02019.44%246,930,033197,708,052164,481,25284,513,271
Non-controlling Interests29,466,39211.08%26,526,14122,175,09812,427,9108,108,903
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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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