Company Information
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 Investments1,561,3050.05%1,560,5101,323,5421,267,7111,264,080
Investment Properties36,038-5.21%38,02034,87438,55539,723
Fixed Assets2,173,509-0.33%2,180,6291,933,8551,866,7281,151,399
Construction in Progress442,88481.83%243,576243,459294,598811,602
Intangible Assets242,220-1.95%247,036219,014218,385195,005
Goodwill95,0280.00%95,028117,421146,064146,064
Other Non-current Assets496,47796.07%253,219371,848450,687413,248
5,047,4609.30%4,618,0184,244,0134,282,7274,021,121

Current Assets
Cash & Bank Balances1,866,09132.68%1,406,4601,508,8041,832,8141,200,831
Accounts Receivable1,762,79620.75%1,459,8701,310,7171,057,4081,049,504
Inventories1,240,24837.94%899,136656,846699,585591,225
Other Current Assets643,446-7.96%699,113492,032515,978867,117
5,512,58123.47%4,464,5783,968,3994,105,7853,708,676

Current Liabilities
Short-term Loans2,656,81417.57%2,259,8452,242,9532,087,6711,494,623
Notes Payable166,10158.73%104,643102,029202,827450,768
Accounts Payable1,377,6435.31%1,308,222902,2061,042,198785,779
Other Current Liabilities1,003,66815.94%865,712820,047967,944956,051
5,204,22614.67%4,538,4224,067,2344,300,6403,687,221
Net Current Assets308,355-517.57%(73,845)(98,835)(194,855)21,455
Total Assets Less Current Liabilities5,355,81517.86%4,544,1734,145,1784,087,8724,042,576

Non-current Liabilities
Long-term Loans1,139,01427.94%890,264596,676593,862652,990
Bonds Payable0--00249,668242,574
Other Non-current Liabilities249,67629.41%192,934118,419123,50199,769
1,388,69028.20%1,083,198715,095967,031995,333

Total Equity
    Share Capital1,461,9950.00%1,461,9951,461,9951,404,5221,405,149
    Reserves2,176,99326.92%1,715,2161,635,8991,409,4281,392,387
Shareholders' Equity3,638,98814.53%3,177,2113,097,8942,813,9502,797,536
Non-controlling Interests328,13615.64%283,764332,188306,891249,707
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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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