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 Investments136,8707.91%126,838119,919117,610116,611
Investment Properties21,152-1.81%21,54222,32123,10023,879
Fixed Assets745,248-3.20%769,920664,915663,534169,743
Construction in Progress210,21952.24%138,08359,63238,894417,508
Intangible Assets43,858-2.89%45,16215,02616,2546,340
Goodwill0--0000
Other Non-current Assets215,2012.61%209,726210,498158,191174,336
1,372,5484.67%1,311,2711,092,3101,017,582908,418

Current Assets
Cash & Bank Balances2,500,53859.57%1,567,0631,991,5872,413,6162,786,883
Accounts Receivable2,729,74616.87%2,335,7192,080,6931,929,7141,141,426
Inventories2,080,4852.95%2,020,8321,579,9201,361,4031,136,555
Other Current Assets362,755-30.98%525,585532,979387,877438,057
7,673,52318.98%6,449,1996,185,1806,092,6095,502,921

Current Liabilities
Short-term Loans36,40445.48%25,02427,66300
Notes Payable550,708-30.07%787,541899,193808,136779,882
Accounts Payable2,280,7003.30%2,207,8351,722,2371,667,589788,812
Other Current Liabilities397,921-34.48%607,364911,8051,146,2281,478,507
3,265,733-9.98%3,627,7653,560,8993,621,9533,047,202
Net Current Assets4,407,79056.23%2,821,4342,624,2812,470,6562,455,719
Total Assets Less Current Liabilities5,780,33939.87%4,132,7053,716,5913,488,2383,364,137

Non-current Liabilities
Long-term Loans77,441-0.01%77,445000
Bonds Payable0--0000
Other Non-current Liabilities171,569-2.00%175,065176,229113,925126,394
249,010-1.39%252,510176,229113,925126,394

Total Equity
    Share Capital1,736,92411.11%1,563,2241,563,2241,563,2241,563,224
    Reserves3,767,68064.60%2,289,0021,949,8131,784,5341,648,393
Shareholders' Equity5,504,60442.89%3,852,2263,513,0373,347,7583,211,617
Non-controlling Interests26,726-4.44%27,96927,32526,55626,127
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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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