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 Investments248,9050.68%247,225232,006154,226114,877
Investment Properties6,227-3.32%6,44121,72423,28628,416
Fixed Assets918,492-1.83%935,657693,842666,425529,153
Construction in Progress29,13674.37%16,709152,63962,72593,480
Intangible Assets105,343-2.47%108,014110,18552,30350,704
Goodwill31,8940.00%31,89424,36324,36324,363
Other Non-current Assets154,52115.73%133,520124,386149,274149,434
1,494,5181.02%1,479,4601,359,1451,132,601990,426

Current Assets
Cash & Bank Balances772,155-26.44%1,049,674760,110547,652823,313
Accounts Receivable366,506-39.60%606,813562,453443,730411,687
Inventories1,403,1544.68%1,340,4121,310,2301,249,0461,016,420
Other Current Assets901,543128.47%394,597496,511739,102545,204
3,443,3601.53%3,391,4953,129,3042,979,5302,796,624

Current Liabilities
Short-term Loans951,80222.73%775,530705,572449,529316,827
Notes Payable161,712-0.50%162,52061,16320,35524,416
Accounts Payable436,443-18.14%533,164378,764311,356295,718
Other Current Liabilities161,422-19.16%199,675513,753229,282542,634
1,711,3782.42%1,670,8881,659,2531,010,5221,179,595
Net Current Assets1,731,9820.66%1,720,6071,470,0511,969,0081,617,030
Total Assets Less Current Liabilities3,226,4990.83%3,200,0672,829,1963,101,6092,607,455

Non-current Liabilities
Long-term Loans331,9210.01%331,89074,661430,10374,844
Bonds Payable0--0000
Other Non-current Liabilities78,5601.49%77,40972,07858,08554,176
410,4810.29%409,299146,739488,188129,019

Total Equity
    Share Capital295,5510.00%295,551294,566291,863291,863
    Reserves2,155,1990.73%2,139,6162,110,8552,109,2252,058,578
Shareholders' Equity2,450,7500.64%2,435,1672,405,4212,401,0882,350,441
Non-controlling Interests365,2682.72%355,601277,036212,333127,995
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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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