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 Investments73,1020.13%73,01080,178108,813170,744
Investment Properties0--0000
Fixed Assets496,352-2.54%509,299558,262609,135533,800
Construction in Progress22,7074.65%21,69929,76329,86150,605
Intangible Assets156,268-3.99%162,766251,655292,076100,834
Goodwill58,9680.00%58,96858,96858,96858,968
Other Non-current Assets80,23726.72%63,31952,68266,343185,593
887,634-0.16%889,0601,031,5081,165,1961,100,544

Current Assets
Cash & Bank Balances208,547-2.52%213,933143,954202,831238,976
Accounts Receivable80,8796.07%76,25268,13567,54347,253
Inventories129,8534.01%124,845114,475111,47668,661
Other Current Assets107,06511.08%96,38880,73567,43639,410
526,3442.92%511,419407,300449,286394,300

Current Liabilities
Short-term Loans178,16723.60%144,147182,178219,176209,275
Notes Payable0--0001,840
Accounts Payable201,2477.92%186,482213,840226,96493,116
Other Current Liabilities138,299-2.19%141,392178,757151,624104,318
517,7129.68%472,021574,775597,765408,549
Net Current Assets8,632-78.09%39,398(167,475)(148,479)(14,249)
Total Assets Less Current Liabilities896,266-3.47%928,459864,0331,016,7171,086,296

Non-current Liabilities
Long-term Loans241,084-1.23%244,084142,363167,69284,038
Bonds Payable0--0000
Other Non-current Liabilities339,0050.27%338,078324,892279,78046,635
580,089-0.36%582,162467,255447,472130,673

Total Equity
    Share Capital159,2670.00%159,267159,267159,267159,267
    Reserves92,334-21.92%118,259200,912357,216769,195
Shareholders' Equity251,601-9.34%277,526360,179516,483928,462
Non-controlling Interests64,575-6.10%68,77136,59952,76227,160
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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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