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 Investments41,242,32611.30%37,055,56735,496,84324,475,49914,594,009
Investment Properties113,475,5720.67%112,716,940113,360,27515,521,27314,175,287
Fixed Assets10,677,0679.09%9,787,3798,289,7753,600,9492,813,221
Construction in Progress1,149,78887.85%612,082179,2792,734,795156,696
Intangible Assets3,166,10612.85%2,805,4821,739,4041,041,196869,360
Goodwill1,273,1411.01%1,260,4471,021,573896,490853,557
Other Non-current Assets27,003,6523.41%26,114,13830,966,27617,420,14818,313,537
197,987,6524.01%190,352,034191,053,42565,690,35151,775,667

Current Assets
Cash & Bank Balances117,772,41722.85%95,867,38398,346,46796,536,33290,268,113
Accounts Receivable30,495,97459.59%19,108,84420,923,21313,211,4538,226,451
Inventories369,004,27012.63%327,632,486370,185,746361,501,307346,825,475
Other Current Assets173,932,40228.93%134,906,482140,343,018127,998,228105,363,426
691,205,06319.69%577,515,196629,798,444599,247,320550,683,465

Current Liabilities
Short-term Loans32,003,044202.89%10,566,0419,612,8149,073,9508,999,089
Notes Payable76,275,832131.03%33,014,90133,362,11925,021,83220,702,249
Accounts Payable75,307,35329.62%58,100,55259,695,94241,064,78341,765,310
Other Current Liabilities327,610,09110.94%295,295,375354,376,631316,848,377284,769,336
511,196,32128.77%396,976,869457,047,506392,008,942356,235,983
Net Current Assets180,008,743-0.29%180,538,327172,750,938207,238,377194,447,482
Total Assets Less Current Liabilities377,996,3951.92%370,890,361363,804,363272,928,728246,223,149

Non-current Liabilities
Long-term Loans75,869,51710.17%68,865,58163,231,89056,424,21661,102,938
Bonds Payable40,080,131-2.20%40,981,15041,360,82833,394,70728,041,800
Other Non-current Liabilities33,684,2072.43%32,885,81934,572,59817,759,54220,160,456
149,633,8554.84%142,732,550139,165,316107,578,464109,305,194

Total Equity
    Share Capital2,899,539-1.61%2,947,0953,004,0713,005,1712,863,423
    Reserves68,427,028-0.89%69,038,80766,506,91255,476,83847,980,277
Shareholders' Equity71,326,567-0.92%71,985,90269,510,98358,482,00950,843,700
Non-controlling Interests157,035,9730.55%156,171,909155,128,063106,868,25586,074,256
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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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