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 Investments52,196-0.23%52,3187,07800
Investment Properties2,429-1.78%2,473914713734
Fixed Assets248,1522.30%242,575203,949196,800161,844
Construction in Progress348,506-1.27%352,990199,69128,3061,605
Intangible Assets25,670-1.30%26,00823,58514,71614,633
Goodwill112,8000.00%112,800000
Other Non-current Assets63,45050.93%42,03829,73428,56017,337
853,2022.65%831,202464,952269,094196,153

Current Assets
Cash & Bank Balances217,12448.78%145,935237,038214,814827,667
Accounts Receivable474,4564.02%456,125369,015252,976233,869
Inventories155,93537.35%113,52773,58764,01846,889
Other Current Assets308,144-24.74%409,462342,724571,721101,912
1,155,6592.72%1,125,0491,022,3641,103,5301,210,336

Current Liabilities
Short-term Loans57,41519.55%48,02537,3285,00512,012
Notes Payable19,856-54.25%43,39738,36213,11317,640
Accounts Payable136,142-13.51%157,409123,01643,80331,474
Other Current Liabilities135,23028.17%105,50958,90747,64154,253
348,643-1.61%354,339257,614109,561115,379
Net Current Assets807,0164.71%770,710764,750993,9691,094,957
Total Assets Less Current Liabilities1,660,2193.64%1,601,9111,229,7011,263,0631,291,110

Non-current Liabilities
Long-term Loans218,80114.93%190,37817,4139,60710,007
Bonds Payable0--0000
Other Non-current Liabilities63,99624.71%51,31530,61524,59627,181
282,79717.01%241,69448,02834,20237,188

Total Equity
    Share Capital128,7810.00%128,781122,374122,76694,134
    Reserves1,236,5431.38%1,219,7131,047,9191,096,1551,155,684
Shareholders' Equity1,365,3231.25%1,348,4931,170,2931,218,9211,249,818
Non-controlling Interests12,0993.20%11,72411,3809,9404,103
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.