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 Investments122,454-57.11%285,510220,974632,970641,003
Investment Properties34,912-1.89%35,58338,26440,94543,164
Fixed Assets1,129,8602.90%1,098,0101,121,988570,819441,199
Construction in Progress95,001-25.43%127,39190,12473,519110,082
Intangible Assets332,079-1.57%337,368348,77385,96287,006
Goodwill317,018-0.56%318,805325,18383,88980,613
Other Non-current Assets366,7031.03%362,949308,571181,400178,969
2,398,028-6.53%2,565,6152,453,8771,669,5041,582,037

Current Assets
Cash & Bank Balances1,432,34119.83%1,195,321596,342653,178679,183
Accounts Receivable1,016,1531.79%998,2981,050,986591,856479,377
Inventories863,822-0.74%870,290868,013493,137599,773
Other Current Assets145,3433.36%140,617182,083180,287176,020
3,457,6597.90%3,204,5252,697,4251,918,4581,934,353

Current Liabilities
Short-term Loans1,781,61718.17%1,507,663551,393299,189479,023
Notes Payable247,246-21.33%314,276249,415179,202138,915
Accounts Payable514,8702.08%504,400633,740431,253361,834
Other Current Liabilities430,437-53.26%920,852862,866296,293453,708
2,974,171-8.41%3,247,1912,297,4141,205,9381,433,481
Net Current Assets483,488-1,233.19%(42,666)400,011712,520500,873
Total Assets Less Current Liabilities2,881,51614.21%2,522,9492,853,8882,382,0242,082,910

Non-current Liabilities
Long-term Loans427,000281.25%112,00099,880220,56073,250
Bonds Payable0--00197,748185,878
Other Non-current Liabilities176,529-1.78%179,721153,12354,73556,450
603,529106.89%291,721253,003473,042315,578

Total Equity
    Share Capital239,8360.00%239,836239,793239,792239,791
    Reserves1,949,7892.20%1,907,8191,901,9551,612,8041,473,620
Shareholders' Equity2,189,6261.95%2,147,6562,141,7481,852,5961,713,411
Non-controlling Interests88,3625.73%83,572459,13756,38553,922
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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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