Company Information
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 Investments535,361-1.19%541,799666,812273,213273,564
Investment Properties0--0000
Fixed Assets11,050,893-3.30%11,427,8028,974,1967,044,0791,116,361
Construction in Progress2,057,836-2.64%2,113,6133,765,7531,681,7691,879,159
Intangible Assets772,642-3.44%800,165782,823453,473288,111
Goodwill0--0000
Other Non-current Assets1,015,43814.41%887,534577,533672,005480,460
15,432,170-2.15%15,770,91214,767,11810,124,5404,037,656

Current Assets
Cash & Bank Balances5,611,968-7.71%6,080,7368,534,8404,674,3671,911,843
Accounts Receivable2,118,399-4.04%2,207,5141,429,397914,5971,075,433
Inventories1,325,418-14.59%1,551,7621,851,1162,840,6161,052,767
Other Current Assets2,165,5402.14%2,120,2413,508,1913,411,682913,311
11,221,325-6.18%11,960,25415,323,54411,841,2624,953,353

Current Liabilities
Short-term Loans7,775,5689.41%7,106,8664,860,2212,913,4531,208,119
Notes Payable1,858,741-28.85%2,612,5935,945,6902,975,543757,828
Accounts Payable2,320,9069.22%2,125,0251,656,0351,625,248979,888
Other Current Liabilities6,761,993-2.64%6,945,5356,234,7596,253,0982,736,370
18,717,208-0.39%18,790,01918,696,70613,767,3425,682,205
Net Current Assets(7,495,883)9.75%(6,829,765)(3,373,162)(1,926,080)(728,852)
Total Assets Less Current Liabilities7,936,287-11.24%8,941,14711,393,9558,198,4603,308,804

Non-current Liabilities
Long-term Loans581,2572.99%564,357690,126170,21090,128
Bonds Payable2,526,0161.96%2,477,4042,407,36500
Other Non-current Liabilities657,225-41.42%1,121,9951,209,3461,103,872760,351
3,764,497-9.59%4,163,7564,306,8381,274,082850,478

Total Equity
    Share Capital1,873,7690.00%1,873,7671,870,6611,870,6611,627,256
    Reserves2,296,180-20.80%2,899,3585,204,8374,964,382778,772
Shareholders' Equity4,169,949-12.64%4,773,1257,075,4986,835,0432,406,027
Non-controlling Interests1,841-56.84%4,26611,62089,33552,298
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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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