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 Investments15,121-23.85%19,85716,11636,60433,211
Investment Properties39,382-0.08%39,41539,58330,87568,385
Fixed Assets527,568-0.93%532,535413,551395,777362,400
Construction in Progress72,68111.42%65,232112,75850,2655,019
Intangible Assets120,706-2.55%123,866125,153135,434121,878
Goodwill0--02,7762,7762,776
Other Non-current Assets54,0651.07%53,49067,48566,34939,333
829,524-0.58%834,395777,422718,081633,001

Current Assets
Cash & Bank Balances306,090-8.99%336,324539,455203,545134,184
Accounts Receivable1,054,6537.74%978,8501,228,124903,988802,221
Inventories479,64725.95%380,811351,129332,525314,120
Other Current Assets361,864-34.34%551,139458,660297,618254,572
2,202,254-2.00%2,247,1242,577,3681,737,6771,505,097

Current Liabilities
Short-term Loans253,7915.50%240,570278,641214,184240,924
Notes Payable126,426-37.78%203,19681,64792,47053,888
Accounts Payable794,562-1.77%808,863881,933682,531572,588
Other Current Liabilities191,37017.70%162,591256,321194,59394,947
1,366,150-3.47%1,415,2211,498,5421,183,778962,347
Net Current Assets836,1040.50%831,9031,078,826553,899542,750
Total Assets Less Current Liabilities1,665,628-0.04%1,666,2981,856,2481,271,9791,175,751

Non-current Liabilities
Long-term Loans1000.00%10040,10025,41384,108
Bonds Payable0--0358,46000
Other Non-current Liabilities55,9310.32%55,75075,81370,64756,868
56,0310.32%55,850474,37396,060140,976

Total Equity
    Share Capital186,2660.00%186,266160,000160,000160,000
    Reserves1,307,4050.25%1,304,169917,087781,843688,894
Shareholders' Equity1,493,6710.22%1,490,4361,077,087941,843848,894
Non-controlling Interests115,926-3.41%120,013304,788234,076185,881
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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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