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 Investments219,678215.28%69,6780046,858
Investment Properties0--0000
Fixed Assets894,048-2.09%913,0991,004,5711,070,4381,060,530
Construction in Progress40,60522.05%33,26827,04489,486173,312
Intangible Assets126,111-0.79%127,110132,675129,983134,971
Goodwill29,1530.00%29,15329,15329,15349,404
Other Non-current Assets231,1120.84%229,190435,913198,70941,963
1,540,7079.93%1,401,4971,629,3571,517,7681,507,039

Current Assets
Cash & Bank Balances527,639-57.36%1,237,4911,283,5531,454,9441,916,979
Accounts Receivable92,957-2.04%94,897107,069136,598170,819
Inventories11,2588.40%10,38634,22123,5109,373
Other Current Assets860,984158.15%333,525125,842160,044146,369
1,492,839-10.94%1,676,2991,550,6851,775,0962,243,539

Current Liabilities
Short-term Loans40,000-46.40%74,62790,98361,50862,318
Notes Payable0--0000
Accounts Payable76,120-10.74%85,27596,814151,546173,753
Other Current Liabilities142,764-7.61%154,521217,855237,362300,540
258,884-17.66%314,422405,652450,416536,612
Net Current Assets1,233,955-9.39%1,361,8761,145,0331,324,6801,706,927
Total Assets Less Current Liabilities2,774,6620.41%2,763,3732,774,3902,842,4483,213,966

Non-current Liabilities
Long-term Loans44,3500.00%44,35039,600112,638255,096
Bonds Payable0--0000
Other Non-current Liabilities70,7233.26%68,48968,93663,38260,591
115,0731.98%112,839108,536176,020315,686

Total Equity
    Share Capital137,1080.00%137,108137,108138,320106,400
    Reserves2,533,7450.51%2,520,9872,530,0652,522,5942,750,199
Shareholders' Equity2,670,8530.48%2,658,0952,667,1722,660,9142,856,599
Non-controlling Interests(11,265)48.99%(7,561)(1,319)5,51341,680
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.