Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments1,782-0.11%1,7841,7881,7921,796
Investment Properties29,412-3.51%30,48232,34336,5130
Fixed Assets375,0267.28%349,571304,018326,345358,824
Construction in Progress215,13191.55%112,30922,2252,4798,684
Intangible Assets91,098-0.63%91,67627,94128,94146,054
Goodwill0--0000
Other Non-current Assets255,93021.30%210,981196,925161,095114,236
968,37821.53%796,803585,240557,166529,594

Current Assets
Cash & Bank Balances705,902-25.39%946,143910,810587,538403,832
Accounts Receivable1,655,8072.00%1,623,4101,223,3681,117,3311,014,361
Inventories884,89919.15%742,690643,234588,343598,179
Other Current Assets436,414-0.74%439,648453,203436,662254,065
3,683,022-1.84%3,751,8903,230,6152,729,8742,270,439

Current Liabilities
Short-term Loans1,281,54838.77%923,518491,997493,526530,188
Notes Payable436,133-49.35%861,000847,400380,0000
Accounts Payable100,2567.90%92,91754,74462,63756,847
Other Current Liabilities332,977-7.36%359,444245,972229,594175,011
2,150,915-3.84%2,236,8791,640,1121,165,757762,047
Net Current Assets1,532,1081.13%1,515,0111,590,5021,564,1171,508,392
Total Assets Less Current Liabilities2,500,4868.16%2,311,8142,175,7422,121,2822,037,986

Non-current Liabilities
Long-term Loans315,25792.82%163,500000
Bonds Payable0--0000
Other Non-current Liabilities53,683144.32%21,97221,87426,97526,723
368,94098.92%185,47221,87426,97526,723

Total Equity
    Share Capital432,9000.00%432,900432,900432,900432,900
    Reserves1,690,1400.46%1,682,3861,705,2241,661,4071,578,362
Shareholders' Equity2,123,0400.37%2,115,2862,138,1242,094,3072,011,262
Non-controlling Interests8,505-23.07%11,05615,74400
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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)
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