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 Investments49,955-8.77%54,75671,86878,33384,865
Investment Properties22,927113.49%10,739112,856128,063144,167
Fixed Assets49,527-21.97%63,468413,995443,600322,007
Construction in Progress288,5180.11%288,202394,220487,841541,331
Intangible Assets147,585-1.08%149,195224,519254,228283,941
Goodwill103,2860.00%103,286140,262176,361185,484
Other Non-current Assets7,2145.10%6,864170,990186,553167,603
669,012-1.11%676,5111,528,7091,754,9791,729,398

Current Assets
Cash & Bank Balances546,742-9.26%602,546236,892641,4031,338,733
Accounts Receivable151,58625.70%120,5931,686,2342,390,3882,650,019
Inventories0--0524,028526,184471,988
Other Current Assets104,185-15.06%122,6562,135,3932,794,2443,419,389
802,513-5.12%845,7944,582,5486,352,2197,880,129

Current Liabilities
Short-term Loans26,2580.00%26,2581,076,8271,025,0281,680,603
Notes Payable0--00163,454186,934
Accounts Payable76,616-8.65%83,8751,422,2791,381,4301,445,186
Other Current Liabilities226,357-14.78%265,6131,354,6121,230,9181,183,445
329,231-12.38%375,7463,853,7183,800,8294,496,167
Net Current Assets473,2820.69%470,047728,8302,551,3903,383,962
Total Assets Less Current Liabilities1,142,294-0.37%1,146,5582,257,5394,306,3695,113,359

Non-current Liabilities
Long-term Loans0--0195,950360,969215,000
Bonds Payable0--0958,854985,862940,866
Other Non-current Liabilities39,7650.05%39,74770,831113,393289,069
39,7650.05%39,7471,225,6361,460,2241,444,934

Total Equity
    Share Capital1,950,9420.00%1,950,942728,233713,629713,642
    Reserves(869,831)0.85%(862,505)366,5982,101,2242,827,931
Shareholders' Equity1,081,112-0.67%1,088,4371,094,8312,814,8533,541,573
Non-controlling Interests21,41816.56%18,375(62,928)31,292126,852
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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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