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 Investments0--0000
Investment Properties261,666-0.89%264,016301,418282,794245,825
Fixed Assets1,475-6.11%1,571664819566
Construction in Progress0--0000
Intangible Assets14-6.67%15510146
Goodwill0--0000
Other Non-current Assets344,4296.35%323,865206,616208,71396,925
607,5843.07%589,467508,702492,337343,463

Current Assets
Cash & Bank Balances422,69741.11%299,549493,468289,541155,771
Accounts Receivable16,98925.11%13,579164,380168,885135,866
Inventories1,486,0900.09%1,484,6861,917,3951,976,8882,124,696
Other Current Assets17,313-85.54%119,7182,6626,72336,247
1,943,0881.33%1,917,5322,577,9042,442,0382,452,580

Current Liabilities
Short-term Loans369,898-20.78%466,912837,460642,740499,303
Notes Payable0--0000
Accounts Payable26,116-1.22%26,43845,36650,52552,688
Other Current Liabilities225,354-10.19%250,922324,658334,731378,107
621,369-16.51%744,2711,207,4841,027,995930,098
Net Current Assets1,321,72012.65%1,173,2601,370,4201,414,0421,522,482
Total Assets Less Current Liabilities1,929,3049.45%1,762,7271,879,1221,906,3791,865,945

Non-current Liabilities
Long-term Loans230,105536.19%36,16946,65852,08270,008
Bonds Payable0--0000
Other Non-current Liabilities9,681-58.82%23,51156,43383,97238,302
239,786301.79%59,680103,091136,054108,310

Total Equity
    Share Capital646,1160.00%646,116646,116646,116646,116
    Reserves1,043,402-1.28%1,056,9321,129,9151,124,2091,111,519
Shareholders' Equity1,689,518-0.79%1,703,0481,776,0311,770,3251,757,635
Non-controlling Interests0--0000
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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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