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 Investments171-49.26%3372,1841,7852,433
Investment Properties0--0000
Fixed Assets479,087-2.74%492,605350,116160,891125,808
Construction in Progress358,35426.84%282,517103,016116,23927,779
Intangible Assets249,747-2.26%255,515248,744249,88846,866
Goodwill2,4000.00%2,4002,4002,4002,400
Other Non-current Assets201,79950.79%133,827147,195125,13286,697
1,291,55710.65%1,167,202853,656656,334291,982

Current Assets
Cash & Bank Balances649,485-28.29%905,6811,012,654866,6421,050,818
Accounts Receivable1,242,35224.11%1,001,017989,993747,609596,332
Inventories655,1444.92%624,395591,616500,152431,015
Other Current Assets502,18924.94%401,946250,778219,722161,980
3,049,1703.96%2,933,0402,845,0402,334,1242,240,144

Current Liabilities
Short-term Loans394,5430.87%391,157323,688322,619366,786
Notes Payable270,96158.05%171,443187,786137,03384,364
Accounts Payable476,80524.46%383,093396,644368,847274,957
Other Current Liabilities700,4813.41%677,358528,022381,610262,415
1,842,79013.54%1,623,0511,436,1401,210,109988,522
Net Current Assets1,206,380-7.91%1,309,9891,408,9001,124,0151,251,622
Total Assets Less Current Liabilities2,497,9370.84%2,477,1902,262,5561,780,3491,543,604

Non-current Liabilities
Long-term Loans273,981-26.28%371,635421,629100,95026,737
Bonds Payable0--0000
Other Non-current Liabilities77,716154.73%30,50936,88138,65836,898
351,698-12.54%402,144458,511139,60963,636

Total Equity
    Share Capital135,2520.00%135,252134,400134,400134,400
    Reserves1,857,2203.74%1,790,2781,658,0241,499,1241,340,850
Shareholders' Equity1,992,4723.48%1,925,5301,792,4241,633,5241,475,250
Non-controlling Interests153,7682.84%149,51611,6217,2174,719
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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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