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 Investments20,5802,957.95%67384400
Investment Properties0--0000
Fixed Assets790,5794.85%754,026628,227589,865566,149
Construction in Progress38,343-10.21%42,70573,58032,73470,225
Intangible Assets105,079-0.58%105,694109,796109,622114,364
Goodwill48,4050.00%48,405332,094332,094360,331
Other Non-current Assets522,091-4.49%546,616269,575254,057237,613
1,525,0771.80%1,498,1201,414,1171,318,3721,348,682

Current Assets
Cash & Bank Balances236,182-47.49%449,819519,172527,505105,613
Accounts Receivable662,007-26.52%900,956901,860668,609293,441
Inventories585,739-4.11%610,862597,655504,786425,852
Other Current Assets314,53614.68%274,270156,888296,875551,146
1,798,463-19.56%2,235,9072,175,5751,997,7741,376,051

Current Liabilities
Short-term Loans397,501-14.74%466,206294,816197,921108,917
Notes Payable239,043-27.99%331,974256,539296,152190,980
Accounts Payable365,187-37.60%585,255507,202398,077287,150
Other Current Liabilities118,984-20.44%149,555140,615104,61097,741
1,120,715-26.89%1,532,9901,199,172996,760684,789
Net Current Assets677,748-3.58%702,917976,4031,001,014691,262
Total Assets Less Current Liabilities2,202,8250.08%2,201,0362,390,5202,319,3862,039,944

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities136,909-2.15%139,912132,051122,795105,995
136,909-2.15%139,912132,051122,795105,995

Total Equity
    Share Capital759,7390.00%759,739755,379755,379664,794
    Reserves1,300,5040.43%1,294,9441,498,7721,441,2121,269,155
Shareholders' Equity2,060,2430.27%2,054,6832,254,1512,196,5911,933,950
Non-controlling Interests5,673-11.92%6,4414,31700
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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)
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