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 Investments90,620-10.80%101,593107,558120,229135,581
Investment Properties2,377-0.96%2,4002,2781,9140
Fixed Assets349,917-1.78%356,254291,229315,032358,065
Construction in Progress10,5402,885.84%35380,54145,35234,759
Intangible Assets32,860-2.54%33,71538,63944,28676,219
Goodwill0--07,80319,67222,605
Other Non-current Assets106,626-2.42%109,265126,996215,038212,708
592,939-1.76%603,579655,044761,523839,938

Current Assets
Cash & Bank Balances125,110-21.96%160,318247,949214,714221,046
Accounts Receivable118,984-4.25%124,264158,070184,099225,876
Inventories90,91712.03%81,154102,880132,471139,299
Other Current Assets95,15465.17%57,60880,205133,149132,021
430,1651.61%423,343589,103664,433718,242

Current Liabilities
Short-term Loans102,577-14.50%119,973282,021353,789382,303
Notes Payable0--0000
Accounts Payable63,103-10.59%70,57681,36889,939118,646
Other Current Liabilities129,8852.01%127,324148,685159,641137,516
295,565-7.02%317,873512,073603,369638,465
Net Current Assets134,60027.62%105,47077,03061,06479,777
Total Assets Less Current Liabilities727,5392.61%709,049732,074822,587919,715

Non-current Liabilities
Long-term Loans21,812-9.22%24,02651,7186,00025,500
Bonds Payable0--0000
Other Non-current Liabilities28,631-4.33%29,92636,49154,25773,604
50,443-6.50%53,95288,20960,25799,104

Total Equity
    Share Capital309,1870.00%309,187309,187309,187309,187
    Reserves332,8606.98%311,148297,547413,897475,162
Shareholders' Equity642,0483.50%620,335606,734723,084784,349
Non-controlling Interests35,0490.83%34,76237,13039,24636,263
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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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