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 Investments63,8959.47%58,36853,69751,94046,622
Investment Properties14,134-37.35%22,56224,15023,80927,238
Fixed Assets138,3513.01%134,313107,43197,18191,512
Construction in Progress1,468-84.73%9,61416,8429,8752,343
Intangible Assets42,68569.11%25,24127,14126,72825,398
Goodwill0--0000
Other Non-current Assets26,713-22.56%34,49421,03417,99217,958
287,2460.93%284,591250,295227,525211,072

Current Assets
Cash & Bank Balances103,344-50.69%209,600189,924203,491201,083
Accounts Receivable235,8915.82%222,919216,630177,190180,917
Inventories92,95739.79%66,49863,23052,70457,378
Other Current Assets156,87441.28%111,04085,25782,945129,080
589,066-3.44%610,057555,041516,330568,458

Current Liabilities
Short-term Loans2,706-57.22%6,32510,9408,9108,732
Notes Payable27,381-2.05%27,95415,30114,59432,741
Accounts Payable126,7646.48%119,053103,07886,69385,533
Other Current Liabilities88,535-15.34%104,57891,36952,85071,988
245,385-4.86%257,910220,688163,047198,994
Net Current Assets343,680-2.40%352,147334,353353,283369,464
Total Assets Less Current Liabilities630,927-0.91%636,739584,648580,808580,536

Non-current Liabilities
Long-term Loans8,3500.00%8,350000
Bonds Payable0--0000
Other Non-current Liabilities9,77212.31%8,7017,7578,36110,778
18,1226.28%17,0517,7578,36110,778

Total Equity
    Share Capital104,6700.00%104,670104,670104,670104,670
    Reserves507,156-1.14%513,007471,327465,133461,314
Shareholders' Equity611,826-0.95%617,677575,997569,803565,984
Non-controlling Interests979-51.34%2,0128942,6443,774
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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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