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 Investments897,63131.08%684,780186,82545,05236,916
Investment Properties0--0000
Fixed Assets778,40810.44%704,813246,388101,30076,809
Construction in Progress69,485515.95%11,281335,218263,913184,226
Intangible Assets395,323-4.51%413,97863,35830,97530,008
Goodwill363,4270.00%363,42714,25600
Other Non-current Assets577,044-6.21%615,237520,903420,439406,257
3,081,32010.30%2,793,5161,366,948861,678734,216

Current Assets
Cash & Bank Balances214,402-51.46%441,7321,194,1981,821,2372,186,374
Accounts Receivable813,57354.37%527,021448,760315,027312,187
Inventories1,253,45124.23%1,008,967854,992874,171782,852
Other Current Assets609,9976.56%572,429339,427352,952344,864
2,891,42313.38%2,550,1492,837,3773,363,3873,626,278

Current Liabilities
Short-term Loans1,159,08752.75%758,798455,765414,472364,332
Notes Payable26,842-45.21%48,99514,80153,71770,029
Accounts Payable572,57826.21%453,669270,496184,640160,420
Other Current Liabilities930,48124.04%750,168642,474183,84694,053
2,688,98833.67%2,011,6311,383,535836,675688,834
Net Current Assets202,435-62.41%538,5181,453,8422,526,7132,937,444
Total Assets Less Current Liabilities3,283,755-1.45%3,332,0342,820,7903,388,3903,671,660

Non-current Liabilities
Long-term Loans1,505,61429.76%1,160,322625,945682,948525,216
Bonds Payable0--0000
Other Non-current Liabilities357,21914.76%311,28771,48638,9174,886
1,862,83326.58%1,471,609697,431721,865530,102

Total Equity
    Share Capital450,3220.00%450,322446,880446,880446,880
    Reserves639,660-40.49%1,074,7951,620,7402,219,9262,695,466
Shareholders' Equity1,089,982-28.53%1,525,1172,067,6202,666,8063,142,346
Non-controlling Interests330,940-1.30%335,30855,739(281)(787)
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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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