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 Investments518,662-10.17%577,358662,815652,474631,352
Investment Properties0--000136,107
Fixed Assets748,674-2.10%764,767802,866828,802482,040
Construction in Progress22,38430.57%17,14310,31011,339212,864
Intangible Assets213,734-0.57%214,952224,460233,957240,816
Goodwill0--0000
Other Non-current Assets77,290-5.18%81,51397,54897,41898,080
1,580,744-4.53%1,655,7331,797,9991,823,9901,801,260

Current Assets
Cash & Bank Balances1,357,70313.31%1,198,2121,128,4581,075,5821,517,443
Accounts Receivable412,038-16.47%493,305594,366633,852627,579
Inventories394,5814.20%378,679453,720508,497533,814
Other Current Assets345,413-12.00%392,526312,040276,036269,751
2,509,7351.91%2,462,7222,488,5842,493,9672,948,587

Current Liabilities
Short-term Loans243,8590.00%243,857249,556246,246112,136
Notes Payable13,500-22.86%17,5007,50027,01419,195
Accounts Payable285,151-6.25%304,146439,397427,075401,664
Other Current Liabilities637,955-12.45%728,643329,200371,779535,523
1,180,465-8.78%1,294,1461,025,6521,072,1141,068,519
Net Current Assets1,329,27013.75%1,168,5751,462,9321,421,8531,880,068
Total Assets Less Current Liabilities2,910,0133.03%2,824,3083,260,9313,245,8433,681,327

Non-current Liabilities
Long-term Loans229,90049.38%153,900629,650633,6501,080,000
Bonds Payable0--0000
Other Non-current Liabilities84,2902.37%82,335103,573115,964122,724
314,19033.00%236,235733,223749,6141,202,724

Total Equity
    Share Capital2,507,0280.00%2,507,0282,507,0282,507,0282,507,028
    Reserves15,78866.58%9,478(49,619)(89,280)(125,664)
Shareholders' Equity2,522,8160.25%2,516,5062,457,4092,417,7482,381,364
Non-controlling Interests73,0072.01%71,56770,29878,48197,239
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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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