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 Investments300,1730.05%300,033288,948246,059353,523
Investment Properties0--0000
Fixed Assets8,167,106-5.32%8,625,6738,394,6607,475,0595,882,339
Construction in Progress397,820-14.69%466,313128,070543,297286,541
Intangible Assets227,592-1.52%231,108216,094217,624109,632
Goodwill0--0000
Other Non-current Assets1,468,244-3.62%1,523,3681,385,0921,051,6901,130,772
10,560,935-5.25%11,146,49610,412,8649,533,7307,762,806

Current Assets
Cash & Bank Balances4,075,547-16.30%4,869,2264,575,6264,929,6554,708,594
Accounts Receivable4,206,17625.03%3,364,1514,308,0314,521,5933,103,767
Inventories1,227,652-54.23%2,682,3092,776,1481,333,2231,508,379
Other Current Assets3,009,110-4.24%3,142,2352,616,2272,867,6724,217,001
12,518,487-10.95%14,057,92214,276,03313,652,14313,537,741

Current Liabilities
Short-term Loans859,63230.55%658,455605,027240,053730,342
Notes Payable751,855-44.61%1,357,3511,101,7131,249,3391,088,659
Accounts Payable1,910,231-19.66%2,377,8142,879,9912,474,3711,408,597
Other Current Liabilities1,608,2330.23%1,604,4761,149,4091,436,7991,208,938
5,129,951-14.47%5,998,0965,736,1405,400,5614,436,536
Net Current Assets7,388,536-8.33%8,059,8268,539,8938,251,5829,101,205
Total Assets Less Current Liabilities17,949,471-6.54%19,206,32118,952,75617,785,31116,864,011

Non-current Liabilities
Long-term Loans1,300,817-38.71%2,122,4841,880,8041,895,9961,592,790
Bonds Payable0--0000
Other Non-current Liabilities1,043,793-40.54%1,755,5121,333,623305,772403,598
2,344,609-39.54%3,877,9963,214,4272,201,7691,996,388

Total Equity
    Share Capital2,041,220-0.92%2,060,1692,060,1692,060,1692,060,169
    Reserves13,464,5932.10%13,188,11813,605,16713,426,76912,726,087
Shareholders' Equity15,505,8131.69%15,248,28715,665,33615,486,93814,786,256
Non-controlling Interests99,04923.75%80,03872,99396,60581,367
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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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