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 Investments17,054,36885.11%9,213,1189,004,23814,483,88313,379,643
Investment Properties0--0000
Fixed Assets155,454,78714.09%136,253,561113,545,37092,432,35985,403,283
Construction in Progress69,893,385-24.54%92,619,13988,275,17077,003,14545,761,724
Intangible Assets2,779,639-3.78%2,888,7953,225,4313,344,3333,427,981
Goodwill0--0000
Other Non-current Assets16,822,191-0.01%16,824,62833,086,43954,625,70541,559,080
262,004,3701.63%257,799,241247,136,648241,889,425189,531,711

Current Assets
Cash & Bank Balances69,054,03658.22%43,644,95648,029,33551,235,37074,921,998
Accounts Receivable7,116,93215.39%6,167,8392,922,6703,501,2914,807,125
Inventories29,730,32816.43%25,534,92921,267,28219,377,70613,312,746
Other Current Assets22,054,990-36.20%34,571,23134,059,36122,459,40522,530,111
127,956,28616.41%109,918,955106,278,64896,573,772115,571,980

Current Liabilities
Short-term Loans14,517,589320.55%3,452,0461,070,4383,397,5764,519,383
Notes Payable274,957102.50%135,781000
Accounts Payable6,208,9276.90%5,808,3455,657,7614,939,5334,012,759
Other Current Liabilities46,040,11223.66%37,231,42854,816,27244,276,62339,322,441
67,041,58543.78%46,627,60061,544,47152,613,73247,854,583
Net Current Assets60,914,701-3.76%63,291,35544,734,17743,960,04067,717,397
Total Assets Less Current Liabilities322,919,0710.57%321,090,596291,870,825285,849,465257,249,108

Non-current Liabilities
Long-term Loans60,454,969-14.02%70,311,22757,785,43959,031,81046,790,301
Bonds Payable0--004,243,3524,167,467
Other Non-current Liabilities4,371,359-1.03%4,417,0014,977,5984,104,0574,586,627
64,826,328-13.25%74,728,22862,763,03767,379,21955,544,395

Total Equity
    Share Capital242,3136.73%227,043226,350225,508224,547
    Reserves171,214,29213.69%150,596,745147,964,263142,250,326133,147,374
Shareholders' Equity171,456,60513.68%150,823,788148,190,613142,475,834133,371,921
Non-controlling Interests86,636,138-9.32%95,538,58080,917,17575,994,41268,332,792
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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