Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
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 Investments31,4462.87%30,57029,60329,2842,171
Investment Properties0--0000
Fixed Assets39,666-11.38%44,75942,56150,54457,945
Construction in Progress0--09,32500
Intangible Assets3,374-7.69%3,6554,2895,14350,535
Goodwill0--0000
Other Non-current Assets179,9855.93%169,914184,396181,968126,817
254,4712.24%248,898270,173266,938237,467

Current Assets
Cash & Bank Balances454,72512.19%405,312864,0931,931,722966,971
Accounts Receivable3,226,309119.17%1,472,0521,639,212251,538118,427
Inventories1,752,19811.37%1,573,2741,535,8851,562,8701,715,608
Other Current Assets1,065,018-44.03%1,902,7171,698,8572,233,2371,703,230
6,498,25021.39%5,353,3565,738,0485,979,3664,504,236

Current Liabilities
Short-term Loans991,38057.74%628,482628,868800,727942,002
Notes Payable1,509,1732.43%1,473,3421,869,9361,823,728917,625
Accounts Payable1,311,562103.58%644,242889,406824,741380,121
Other Current Liabilities1,206,2554.44%1,155,009999,3891,182,9581,189,507
5,018,37028.64%3,901,0764,387,5984,632,1543,429,254
Net Current Assets1,479,8801.90%1,452,2801,350,4501,347,2131,074,982
Total Assets Less Current Liabilities1,734,3511.95%1,701,1781,620,6231,614,1511,312,450

Non-current Liabilities
Long-term Loans0--00100,0000
Bonds Payable0--0000
Other Non-current Liabilities26,80244.95%18,49026,47329,81031,555
26,80244.95%18,49026,473129,81031,555

Total Equity
    Share Capital268,8000.00%268,800268,800192,000192,000
    Reserves1,272,1161.64%1,251,6451,170,7321,126,144979,141
Shareholders' Equity1,540,9161.35%1,520,4451,439,5321,318,1441,171,141
Non-controlling Interests166,6332.71%162,242154,617166,197109,753
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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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