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 Investments1,489,0233.45%1,439,3331,293,9781,165,8881,084,351
Investment Properties92,562-1.22%93,70963,30966,87861,541
Fixed Assets571,728-2.22%584,705632,817633,313687,776
Construction in Progress24--0000
Intangible Assets150,470-1.02%152,017171,549178,950188,082
Goodwill1,6980.00%1,69889,76189,761102,760
Other Non-current Assets148,0641.92%145,274290,915298,167297,434
2,453,5701.52%2,416,7372,542,3302,432,9572,421,944

Current Assets
Cash & Bank Balances159,2913.16%154,411192,828234,66979,706
Accounts Receivable73,86524.03%59,55377,70198,075132,571
Inventories1,18020.90%9766371,1051,307
Other Current Assets335,6260.98%332,35975,46076,67984,058
569,9624.14%547,298346,627410,527297,643

Current Liabilities
Short-term Loans265,467-23.30%346,108467,596422,739368,650
Notes Payable33,184-30.81%47,96222,14425,0738,375
Accounts Payable59,49222.73%48,47453,59368,46063,648
Other Current Liabilities599,74714.98%521,594403,163449,531502,812
957,891-0.65%964,138946,497965,803943,485
Net Current Assets(387,929)-6.94%(416,840)(599,871)(555,276)(645,842)
Total Assets Less Current Liabilities2,065,6413.29%1,999,8971,942,4591,877,6821,776,102

Non-current Liabilities
Long-term Loans10,4100.00%10,41046,91047,91048,910
Bonds Payable0--0000
Other Non-current Liabilities186,044-0.32%186,646219,416290,204339,683
196,454-0.31%197,056266,326338,114388,593

Total Equity
    Share Capital313,4890.00%313,489313,489313,489313,489
    Reserves1,456,3464.77%1,390,0821,282,2641,146,980994,311
Shareholders' Equity1,769,8353.89%1,703,5711,595,7531,460,4691,307,800
Non-controlling Interests99,3510.08%99,27180,38079,09979,708
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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)
Information provided by: etnet
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