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 Investments556,418-1.47%564,729523,325404,006397,831
Investment Properties12,845-1.50%13,04111,07211,7726,373
Fixed Assets388,0422.58%378,300362,898229,647192,561
Construction in Progress0-100.00%15,8352,02374,98627,241
Intangible Assets49,391-2.27%50,53854,09053,97557,090
Goodwill4020.00%4024024021,121
Other Non-current Assets192,4504.07%184,917194,092136,474121,017
1,199,548-0.68%1,207,7601,147,902911,261803,235

Current Assets
Cash & Bank Balances59,854-51.46%123,31355,996332,216659,606
Accounts Receivable1,276,2081.50%1,257,3551,201,1201,004,337856,530
Inventories2,155,0250.52%2,143,7902,072,4372,405,3091,912,048
Other Current Assets2,541,460-1.13%2,570,6322,477,8951,995,5681,988,855
6,032,547-1.03%6,095,0905,807,4475,737,4315,417,039

Current Liabilities
Short-term Loans31,000-35.48%48,04536,87423,87231,830
Notes Payable2,326--0000
Accounts Payable299,098-17.92%364,385287,672337,812227,582
Other Current Liabilities1,877,692-4.68%1,969,7932,114,4762,056,3021,974,420
2,210,116-7.22%2,382,2232,439,0222,417,9862,233,832
Net Current Assets3,822,4312.95%3,712,8673,368,4253,319,4453,183,207
Total Assets Less Current Liabilities5,021,9792.06%4,920,6274,516,3274,230,7063,986,442

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable464,8120.69%461,631447,586431,953415,825
Other Non-current Liabilities123,23014.34%107,779118,106201,110223,925
588,0413.27%569,410565,692633,063639,749

Total Equity
    Share Capital1,022,5620.00%1,022,5621,022,5591,022,5571,022,550
    Reserves3,229,9382.56%3,149,2742,767,8732,427,7822,147,033
Shareholders' Equity4,252,4991.93%4,171,8363,790,4323,450,3383,169,583
Non-controlling Interests181,4381.15%179,382160,202147,305177,110
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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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