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 Investments14,858-80.21%75,08777,11975,70668,451
Investment Properties33,830-2.66%34,75536,60738,45940,310
Fixed Assets3,898,912-2.15%3,984,4843,009,4353,253,3463,295,757
Construction in Progress427,6719.22%391,576801,219376,457262,009
Intangible Assets428,07561.19%265,579269,423278,027274,359
Goodwill0--0000
Other Non-current Assets538,04946.01%368,498164,516128,773110,574
5,341,3954.32%5,119,9804,358,3194,150,7674,051,461

Current Assets
Cash & Bank Balances1,663,040-17.01%2,003,7931,487,8871,711,6891,588,681
Accounts Receivable374,9517.67%348,243292,991255,228210,079
Inventories14,239,9398.98%13,066,3939,457,9017,467,9916,123,241
Other Current Assets3,461,07411.97%3,091,1782,010,3011,219,4061,840,888
19,739,0046.64%18,509,60713,249,08110,654,3149,762,888

Current Liabilities
Short-term Loans7,017,7494.96%6,686,0604,986,6534,864,7614,586,961
Notes Payable332,480100.92%165,479274,3800101,030
Accounts Payable2,147,308-20.67%2,706,8741,571,4371,029,471920,678
Other Current Liabilities4,786,03427.59%3,751,0232,526,5531,792,7982,523,977
14,283,5717.32%13,309,4379,359,0237,687,0308,132,646
Net Current Assets5,455,4334.91%5,200,1703,890,0592,967,2841,630,243
Total Assets Less Current Liabilities10,796,8274.62%10,320,1508,248,3787,118,0525,681,703

Non-current Liabilities
Long-term Loans3,466,734-1.84%3,531,6211,887,8622,184,9481,149,038
Bonds Payable0--0646,49200
Other Non-current Liabilities255,9033.85%246,415204,898110,629174,857
3,722,637-1.47%3,778,0372,739,2532,295,5761,323,894

Total Equity
    Share Capital1,209,2630.00%1,209,2631,090,2431,090,2431,090,243
    Reserves5,864,6719.98%5,332,4924,418,2803,731,9403,266,071
Shareholders' Equity7,073,9338.14%6,541,7555,508,5234,822,1834,356,314
Non-controlling Interests257-28.21%3586022931,495
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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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