Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/06 - Interim
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties944-5.03%9941,0941,1941,293
Fixed Assets407,563-3.07%420,464440,561322,69973,235
Construction in Progress176,49120.46%146,51316,6240194,458
Intangible Assets80,051-1.30%81,10285,56229,86733,951
Goodwill16,7650.00%16,76519,82722,84025,457
Other Non-current Assets273,86613.76%240,734199,42293,01443,647
955,6805.42%906,572763,089469,614372,042

Current Assets
Cash & Bank Balances211,3611.67%207,899156,042352,169177,353
Accounts Receivable490,557-10.11%545,736755,171697,279567,410
Inventories835,0539.90%759,847602,624644,382840,639
Other Current Assets429,2735.15%408,246336,530281,363475,885
1,966,2432.32%1,921,7281,850,3671,975,1942,061,287

Current Liabilities
Short-term Loans629,93714.63%549,521597,526609,539193,168
Notes Payable39,750-54.69%87,73568,49274,374149,676
Accounts Payable307,149-8.68%336,328287,018202,560486,835
Other Current Liabilities272,095-6.73%291,727153,902168,073329,450
1,248,931-1.29%1,265,3101,106,9381,054,5461,159,129
Net Current Assets717,3129.28%656,418743,429920,648902,159
Total Assets Less Current Liabilities1,672,9937.04%1,562,9901,506,5181,390,2611,274,200

Non-current Liabilities
Long-term Loans244,01594.66%125,35678,00000
Bonds Payable0--0000
Other Non-current Liabilities45,062-6.79%48,34538,93012,51416,523
289,07766.42%173,701116,93012,51416,523

Total Equity
    Share Capital102,1340.00%102,134102,134102,134102,134
    Reserves1,280,908-0.66%1,289,4011,285,5111,268,7451,147,342
Shareholders' Equity1,383,041-0.61%1,391,5351,387,6451,370,8781,249,475
Non-controlling Interests874-138.91%(2,246)1,9436,8698,202
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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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