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 Investments10,7770.72%10,70013,60116,78619,198
Investment Properties0--0000
Fixed Assets217,296-2.15%222,072250,08255,27775,289
Construction in Progress0--01,50800
Intangible Assets50,705-3.50%52,54561,39426,79732,790
Goodwill236,0210.00%236,021249,73900
Other Non-current Assets149,8491.05%148,29990,92075,06656,687
664,648-0.75%669,637667,244173,926183,964

Current Assets
Cash & Bank Balances270,87645.10%186,688254,374357,353368,568
Accounts Receivable449,604-1.13%454,724349,61658,77572,417
Inventories363,987-2.22%372,251404,151327,603347,141
Other Current Assets138,1729.34%126,373104,89654,37568,530
1,222,6397.25%1,140,0361,113,037798,106856,657

Current Liabilities
Short-term Loans241,47332.66%182,027249,676050,051
Notes Payable15,01317.54%12,7731,61300
Accounts Payable300,102-4.07%312,839307,74393,83594,442
Other Current Liabilities284,027-0.08%284,243219,48962,58778,863
840,6156.15%791,881778,521156,423223,355
Net Current Assets382,0249.73%348,155334,516641,683633,301
Total Assets Less Current Liabilities1,046,6722.84%1,017,7921,001,759815,609817,265

Non-current Liabilities
Long-term Loans89,518-7.33%96,600000
Bonds Payable0--0000
Other Non-current Liabilities150,2401.44%148,106173,4732,0163,666
239,758-2.02%244,706173,4732,0163,666

Total Equity
    Share Capital219,3600.00%219,360219,360221,100221,360
    Reserves431,7471.40%425,771487,629582,296589,876
Shareholders' Equity651,1070.93%645,131706,989803,396811,236
Non-controlling Interests155,80721.77%127,955121,29710,1972,363
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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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