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 Investments0--0201,846216,620239,552
Investment Properties162,542-0.47%163,315166,971132,428135,676
Fixed Assets1,198,347-1.81%1,220,4871,110,022517,331475,793
Construction in Progress30,8520.00%30,852100,216584,248265,403
Intangible Assets137,035-0.89%138,263121,451123,985127,245
Goodwill20,9800.00%20,9804,4594,4594,459
Other Non-current Assets61,7141.99%60,50961,85280,594157,793
1,611,469-1.40%1,634,4071,766,8181,659,6661,405,920

Current Assets
Cash & Bank Balances425,02332.67%320,369327,731705,511320,864
Accounts Receivable315,9822.83%307,288302,113253,014272,779
Inventories234,56311.75%209,894223,590196,136193,226
Other Current Assets330,194-23.52%431,722265,448172,266112,563
1,305,7622.87%1,269,2741,118,8821,326,927899,432

Current Liabilities
Short-term Loans152,023-13.64%176,038137,810133,936102,001
Notes Payable128,97827.67%101,024126,881100,094135,464
Accounts Payable127,8505.48%121,203130,059107,963101,762
Other Current Liabilities81,883-49.21%161,21763,528114,968122,345
490,735-12.29%559,482458,277456,961461,572
Net Current Assets815,02814.83%709,792660,604869,966437,859
Total Assets Less Current Liabilities2,426,4973.51%2,344,1992,427,4222,529,6321,843,780

Non-current Liabilities
Long-term Loans152,456118.26%69,85019,10074,700125,133
Bonds Payable557,6711.29%550,570521,393491,4960
Other Non-current Liabilities68,916-1.58%70,01959,00140,55239,094
779,04212.83%690,438599,494606,748164,227

Total Equity
    Share Capital193,5380.00%193,538193,538193,532193,532
    Reserves1,356,575-0.65%1,365,5101,547,3881,637,5321,403,089
Shareholders' Equity1,550,113-0.57%1,559,0481,740,9261,831,0641,596,620
Non-controlling Interests97,3422.78%94,71287,00291,82082,933
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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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