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 Investments0--0000
Investment Properties25,16623.25%20,41924,34600
Fixed Assets1,852,7191.94%1,817,5371,764,9681,877,1081,705,544
Construction in Progress250,54444.85%172,973104,36283,288201,018
Intangible Assets166,7404.27%159,906119,296120,861109,895
Goodwill0--0000
Other Non-current Assets676,355-14.86%794,440361,89152,019238,556
2,971,5230.21%2,965,2752,374,8632,133,2762,255,013

Current Assets
Cash & Bank Balances368,638-36.61%581,508303,346617,110327,963
Accounts Receivable2,157,4834.60%2,062,6762,050,440929,636694,875
Inventories2,713,42811.76%2,427,9412,906,4552,921,3352,674,047
Other Current Assets273,608-44.89%496,482561,942531,140458,768
5,513,158-1.00%5,568,6065,822,1834,999,2214,155,653

Current Liabilities
Short-term Loans1,050,56154.40%680,4301,429,830307,998292,332
Notes Payable340,774-0.38%342,075405,2571,426,278820,463
Accounts Payable2,949,9650.25%2,942,6502,556,2131,847,8161,703,245
Other Current Liabilities455,363-37.02%722,987295,820446,746871,130
4,796,6622.31%4,688,1424,687,1194,028,8383,687,171
Net Current Assets716,495-18.62%880,4641,135,064970,382468,482
Total Assets Less Current Liabilities3,688,018-4.10%3,845,7383,509,9273,103,6582,723,495

Non-current Liabilities
Long-term Loans115,000-55.68%259,498591,700428,150153,000
Bonds Payable0--0000
Other Non-current Liabilities542,747-11.08%610,347267,307143,262378,434
657,747-24.38%869,845859,007571,412531,434

Total Equity
    Share Capital330,1290.00%330,129330,129330,129330,129
    Reserves1,460,2970.35%1,455,1541,328,6571,265,2651,204,939
Shareholders' Equity1,790,4260.29%1,785,2831,658,7871,595,3951,535,068
Non-controlling Interests1,239,8454.14%1,190,610992,133936,852656,992
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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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