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 Investments78,6960.79%78,07977,40176,01574,485
Investment Properties11,744-2.69%12,06912,71913,37014,020
Fixed Assets1,898,02415.32%1,645,9021,768,2001,192,2381,258,370
Construction in Progress37,480-74.13%144,89128,533437,23938,181
Intangible Assets158,670-5.27%167,502170,139172,992187,897
Goodwill8,0160.00%8,0168,0169,53811,075
Other Non-current Assets431,8082.16%422,661442,587450,864636,651
2,624,4385.86%2,479,1192,507,5962,352,2562,220,679

Current Assets
Cash & Bank Balances641,01465.76%386,713653,603972,6021,113,342
Accounts Receivable231,255163.56%87,744104,028131,249103,120
Inventories603,567-3.97%628,489569,090530,728599,133
Other Current Assets2,151,300-13.44%2,485,3662,535,4032,180,1821,787,568
3,627,1361.08%3,588,3133,862,1253,814,7613,603,164

Current Liabilities
Short-term Loans376,686-28.29%525,311641,412730,521432,108
Notes Payable448,56846.39%306,411530,439443,614466,275
Accounts Payable426,7663.23%413,402349,287311,390278,044
Other Current Liabilities330,52230.37%253,526452,198337,526250,973
1,582,5425.60%1,498,6511,973,3361,823,0511,427,400
Net Current Assets2,044,594-2.16%2,089,6621,888,7891,991,7092,175,764
Total Assets Less Current Liabilities4,669,0332.19%4,568,7824,396,3844,343,9654,396,442

Non-current Liabilities
Long-term Loans189,00056.20%121,000035,000141,560
Bonds Payable0--0000
Other Non-current Liabilities95,849-1.65%97,46191,24589,15590,835
284,84930.39%218,46191,245124,155232,395

Total Equity
    Share Capital2,240,8270.00%2,240,8272,253,2552,305,8182,305,818
    Reserves1,742,7771.32%1,720,0041,676,5791,569,7141,558,804
Shareholders' Equity3,983,6040.57%3,960,8313,929,8343,875,5323,864,622
Non-controlling Interests400,5802.85%389,489375,305344,278299,425
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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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