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 Investments107,669,843-1.52%109,336,076114,372,064113,470,92699,318,585
Investment Properties13,265,78711.55%11,892,69010,130,26611,453,96212,437,296
Fixed Assets62,729,145-3.60%65,071,76064,741,21363,685,04350,500,975
Construction in Progress15,860,11910.59%14,341,23714,425,61210,717,1469,615,303
Intangible Assets263,928,54511.24%237,251,432207,497,914210,098,977227,663,680
Goodwill5,495,820-0.16%5,504,4725,299,8365,454,6395,181,642
Other Non-current Assets749,761,9756.23%705,793,047652,880,491583,259,758492,430,023
1,218,711,2326.05%1,149,190,7131,069,347,396998,140,451897,147,503

Current Assets
Cash & Bank Balances188,300,20124.66%151,056,340142,480,962120,983,430113,323,164
Accounts Receivable157,818,5240.06%157,728,815138,018,850116,472,401106,513,050
Inventories121,174,5705.64%114,704,692102,134,24288,021,21578,262,894
Other Current Assets489,000,8209.53%446,451,135406,291,142360,794,881321,465,987
956,294,1159.93%869,940,982788,925,197686,271,927619,565,095

Current Liabilities
Short-term Loans162,087,07352.33%106,407,90274,210,21549,029,31636,029,245
Notes Payable30,079,88914.58%26,251,32629,654,92635,535,42846,375,982
Accounts Payable404,024,301-3.54%418,863,592396,124,397356,299,108306,787,864
Other Current Liabilities467,449,11010.99%421,148,280368,818,366321,390,828275,186,477
1,063,640,3749.35%972,671,100868,807,903762,254,680664,379,567
Net Current Assets(107,346,259)4.49%(102,730,118)(79,882,707)(75,982,753)(44,814,473)
Total Assets Less Current Liabilities1,111,364,9736.20%1,046,460,596989,464,689922,157,698852,333,031

Non-current Liabilities
Long-term Loans466,516,9259.69%425,291,658392,946,217372,310,056344,551,158
Bonds Payable66,447,74413.10%58,750,51050,286,05525,553,71726,509,979
Other Non-current Liabilities97,023,1742.64%94,531,49278,417,42665,093,65053,780,261
629,987,8438.89%578,573,660521,649,698462,957,422424,841,398

Total Equity
    Share Capital16,213,786-0.37%16,274,64416,278,61116,263,66116,165,711
    Reserves297,263,0450.89%294,651,366297,146,715285,503,237266,333,462
Shareholders' Equity313,476,8310.82%310,926,010313,425,326301,766,899282,499,174
Non-controlling Interests167,900,2996.97%156,960,926154,389,665157,433,377144,992,459
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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)
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