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 Investments49,873,6217.47%46,406,99744,243,49142,988,00328,873,518
Investment Properties3,363,68212.71%2,984,3713,682,8223,620,4821,758,476
Fixed Assets178,849,4460.14%178,601,182146,138,310128,817,539126,840,836
Construction in Progress68,106,2535.36%64,642,96973,456,24755,802,12024,407,575
Intangible Assets251,355,100-4.22%262,415,942268,899,141267,751,230267,835,332
Goodwill369,7210.00%369,721369,721384,296375,696
Other Non-current Assets246,530,6102.43%240,690,929219,382,023196,951,566174,278,444
798,448,4350.29%796,112,112756,171,756696,315,237624,369,877

Current Assets
Cash & Bank Balances118,808,441-7.13%127,924,734115,065,86997,651,977100,954,717
Accounts Receivable139,265,0447.41%129,655,191125,922,083106,346,966100,400,172
Inventories24,198,80224.51%19,435,96418,826,65017,119,91616,954,657
Other Current Assets345,622,48012.53%307,139,053273,082,386237,120,754197,431,006
627,894,7677.49%584,154,942532,896,989458,239,614415,740,552

Current Liabilities
Short-term Loans108,939,42386.01%58,566,96639,701,80132,669,75623,749,116
Notes Payable22,008,961-14.78%25,824,85023,202,65724,845,37923,520,544
Accounts Payable309,656,600-0.47%311,122,109256,995,255229,277,791197,097,460
Other Current Liabilities251,145,510-5.97%267,094,812283,909,481257,980,186228,156,692
691,750,4944.40%662,608,737603,809,194544,773,112472,523,812
Net Current Assets(63,855,727)-18.61%(78,453,795)(70,912,206)(86,533,498)(56,783,260)
Total Assets Less Current Liabilities734,592,7072.36%717,658,318685,259,550609,781,740567,586,617

Non-current Liabilities
Long-term Loans388,420,2424.69%371,010,225355,582,084315,206,434285,854,592
Bonds Payable40,538,14015.46%35,108,93927,785,3037,600,00013,399,316
Other Non-current Liabilities29,034,441-2.76%29,857,60830,278,62227,270,27327,982,298
457,992,8225.05%435,976,772413,646,009350,076,707327,236,206

Total Equity
    Share Capital17,226,1590.00%17,226,15917,226,15917,226,15917,226,159
    Reserves148,740,018-1.01%150,261,622148,367,411143,409,123134,642,781
Shareholders' Equity165,966,178-0.91%167,487,781165,593,570160,635,282151,868,941
Non-controlling Interests110,633,707-3.12%114,193,764106,019,97099,069,75088,481,471
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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)
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