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 Investments82,9117.24%77,31172,52075,15060,047
Investment Properties10,330-1.34%10,47011,03211,59415,645
Fixed Assets359,861-2.16%367,794383,127387,952319,234
Construction in Progress27,57511.61%24,70639,58114,90944,530
Intangible Assets13,582-0.57%13,66013,84514,79913,405
Goodwill0--0000
Other Non-current Assets246,01415.72%212,589148,887199,115128,206
740,2724.78%706,530668,993703,519581,066

Current Assets
Cash & Bank Balances658,957-5.33%696,066901,172641,506444,260
Accounts Receivable152,2263.30%147,367135,918191,104176,371
Inventories141,80910.92%127,851165,349146,069153,042
Other Current Assets1,054,34712.77%934,977518,020916,4791,233,340
2,007,3395.30%1,906,2601,720,4601,895,1582,007,014

Current Liabilities
Short-term Loans579,3008.42%534,304211,037192,655225,750
Notes Payable61,510-2.43%63,04461,26876,58236,240
Accounts Payable127,675-5.71%135,402146,357170,278134,315
Other Current Liabilities178,18875.16%101,728155,580125,936189,621
946,67313.44%834,478574,242565,451585,926
Net Current Assets1,060,666-1.04%1,071,7821,146,2181,329,7071,421,088
Total Assets Less Current Liabilities1,800,9391.27%1,778,3121,815,2112,033,2262,002,154

Non-current Liabilities
Long-term Loans39,014105.34%19,00031,92082,41073,275
Bonds Payable0--0000
Other Non-current Liabilities31,348-2.13%32,02914,37621,57024,642
70,36237.89%51,02946,296103,98097,917

Total Equity
    Share Capital305,1820.00%305,182305,182305,182305,182
    Reserves1,426,9980.18%1,424,4491,463,3751,620,8771,594,877
Shareholders' Equity1,732,1790.15%1,729,6301,768,5571,926,0591,900,059
Non-controlling Interests(1,603)-31.70%(2,347)3583,1874,177
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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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