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 Investments103,373-4.63%108,386114,80422,0920
Investment Properties0--0000
Fixed Assets18,598-5.61%19,70419,21914,9389,288
Construction in Progress0--0000
Intangible Assets163,211-12.13%185,740115,11419,21221,639
Goodwill0--0000
Other Non-current Assets247,89313.34%218,720243,211378,927235,462
533,0750.10%532,550492,349435,169266,389

Current Assets
Cash & Bank Balances19,037-88.75%169,248403,582612,478851,755
Accounts Receivable427,508-7.46%461,961574,092454,661407,389
Inventories562,1352.57%548,069543,727588,310529,009
Other Current Assets460,1796.46%432,241473,538555,016472,504
1,468,859-8.85%1,611,5181,994,9392,210,4652,260,657

Current Liabilities
Short-term Loans163,627-30.10%234,100298,431179,66885,094
Notes Payable0-100.00%14,76112,80413,45812,985
Accounts Payable317,2064.38%303,903306,202294,330254,113
Other Current Liabilities330,00516.42%283,466316,467308,560297,028
810,838-3.04%836,230933,903796,016649,221
Net Current Assets658,021-15.13%775,2891,061,0361,414,4501,611,436
Total Assets Less Current Liabilities1,191,096-8.93%1,307,8381,553,3851,849,6181,877,825

Non-current Liabilities
Long-term Loans11,415-72.96%42,210000
Bonds Payable0--0000
Other Non-current Liabilities15,822-8.45%17,28233,21821,31534,205
27,237-54.22%59,49233,21821,31534,205

Total Equity
    Share Capital137,5860.00%137,586137,586138,495137,878
    Reserves1,086,568-6.87%1,166,7531,417,7961,683,0861,672,919
Shareholders' Equity1,224,153-6.15%1,304,3381,555,3811,821,5811,810,797
Non-controlling Interests(60,294)7.68%(55,992)(35,215)6,72332,823
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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)
Information provided by: etnet
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