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 Investments1,608,283-2.55%1,650,3991,273,8031,540,3001,603,181
Investment Properties1,480,01310.60%1,338,1901,253,543952,157816,189
Fixed Assets10,052,313-2.98%10,361,42910,130,25610,146,63310,087,005
Construction in Progress358,979-15.50%424,84690,065156,422880,850
Intangible Assets2,120,902-2.29%2,170,6302,069,2542,003,9232,044,939
Goodwill12,6690.00%12,66912,66912,66912,669
Other Non-current Assets6,750,706-30.51%9,714,3324,042,6383,083,7002,393,958
22,383,866-12.81%25,672,49518,872,22717,895,80417,838,790

Current Assets
Cash & Bank Balances26,228,51440.97%18,605,82122,255,98319,827,79713,614,087
Accounts Receivable18,252,282-3.44%18,901,83417,808,28220,933,11314,395,603
Inventories28,121,6526.41%26,426,84227,202,09528,520,23122,195,313
Other Current Assets41,711,98421.73%34,265,67243,566,59927,942,26227,790,428
114,314,43216.41%98,200,170110,832,95997,223,40377,995,431

Current Liabilities
Short-term Loans26,898,51511.71%24,078,65623,072,28611,959,3538,245,737
Notes Payable37,272,94223.49%30,183,97628,764,60422,379,64115,159,440
Accounts Payable10,564,343-15.08%12,440,95313,553,55615,474,00714,085,506
Other Current Liabilities20,206,40113.67%17,776,23522,622,41621,159,10518,912,283
94,942,20112.38%84,479,82088,012,86270,972,10656,402,965
Net Current Assets19,372,23141.19%13,720,35022,820,09726,251,29721,592,466
Total Assets Less Current Liabilities41,756,0976.00%39,392,84541,692,32544,147,10139,431,256

Non-current Liabilities
Long-term Loans2,488,59936.73%1,820,0721,616,6553,195,4972,857,297
Bonds Payable0--002,998,4922,994,839
Other Non-current Liabilities1,391,781-51.06%2,844,0292,883,2671,561,4832,249,539
3,880,380-16.80%4,664,1014,499,9227,755,4728,101,675

Total Equity
    Share Capital2,806,37025.67%2,233,0632,268,2062,254,0942,157,454
    Reserves27,119,20225.62%21,588,74818,573,10414,837,47215,056,803
Shareholders' Equity29,925,57125.62%23,821,81120,841,31017,091,56617,214,257
Non-controlling Interests7,950,145-27.11%10,906,93216,351,09319,300,06314,115,323
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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)
Information provided by: etnet
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