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 Investments63,67226.48%50,340000
Investment Properties0--0000
Fixed Assets916,301-0.48%920,694669,724345,279264,789
Construction in Progress186,72741.77%131,707192,159314,635138,504
Intangible Assets138,997-2.05%141,913132,640134,600104,779
Goodwill202,7510.00%202,7517,0997,0997,099
Other Non-current Assets130,24911.83%116,468107,723532,61832,137
1,638,6984.78%1,563,8721,109,3451,334,232547,308

Current Assets
Cash & Bank Balances564,74521.12%466,281510,204376,385688,219
Accounts Receivable443,5585.55%420,231194,491224,078216,014
Inventories271,51124.12%218,744164,497171,777146,193
Other Current Assets527,583-32.06%776,508991,195634,206985,960
1,807,397-3.95%1,881,7641,860,3881,406,4462,036,386

Current Liabilities
Short-term Loans45,000-68.88%144,608114,45589,53654,303
Notes Payable172,52026.71%136,14967,500016,112
Accounts Payable333,836-6.79%358,165269,851201,442122,081
Other Current Liabilities186,3560.69%185,079129,80686,851124,514
737,712-10.47%824,002581,611377,829317,010
Net Current Assets1,069,6851.13%1,057,7621,278,7771,028,6171,719,376
Total Assets Less Current Liabilities2,708,3833.31%2,621,6352,388,1222,362,8492,266,684

Non-current Liabilities
Long-term Loans151,527-5.63%160,575018,54331,877
Bonds Payable0--0000
Other Non-current Liabilities125,54612.94%111,15977,73557,66833,803
277,0731.96%271,73477,73576,21165,679

Total Equity
    Share Capital142,2400.00%142,240142,240142,240142,240
    Reserves2,258,3893.50%2,181,9592,151,7962,128,1442,062,881
Shareholders' Equity2,400,6293.29%2,324,1992,294,0362,270,3842,205,121
Non-controlling Interests30,68219.38%25,70216,35116,254(4,116)
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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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