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 Investments0--0000
Investment Properties0--0000
Fixed Assets1,572,272-3.25%1,625,1071,562,2891,122,245815,167
Construction in Progress45,533-5.52%48,194151,414278,354266,411
Intangible Assets101,631-1.10%102,758101,684104,039106,336
Goodwill0--0000
Other Non-current Assets103,15854.26%66,87267,90973,87678,341
1,822,594-1.10%1,842,9311,883,2971,578,5141,266,255

Current Assets
Cash & Bank Balances228,428-2.38%233,995300,015574,752551,045
Accounts Receivable699,53050.17%465,817389,845364,321268,716
Inventories1,288,09577.10%727,325631,129494,225373,416
Other Current Assets719,84926.52%568,960755,371868,423713,116
2,935,90247.08%1,996,0972,076,3592,301,7211,906,293

Current Liabilities
Short-term Loans885,31756.02%567,439466,282665,03387,022
Notes Payable152,983494.46%25,735324,762233,249318,643
Accounts Payable190,641-3.63%197,819202,348212,067104,101
Other Current Liabilities354,18530.35%271,718216,194163,034129,474
1,583,12648.97%1,062,7101,209,5861,273,383639,239
Net Current Assets1,352,77644.93%933,387866,7731,028,3371,267,053
Total Assets Less Current Liabilities3,175,37014.37%2,776,3182,750,0702,606,8512,533,308

Non-current Liabilities
Long-term Loans69,93753.81%45,47087,22200
Bonds Payable0--0000
Other Non-current Liabilities103,7650.82%102,921112,24043,46165,761
173,70217.06%148,391199,46143,46165,761

Total Equity
    Share Capital158,7820.00%158,782158,782158,782112,616
    Reserves2,842,21315.12%2,468,9982,389,3882,404,6092,354,931
Shareholders' Equity3,000,99514.20%2,627,7802,548,1692,563,3912,467,547
Non-controlling Interests673357.82%1472,43900
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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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