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 Investments25,4590.00%25,45910,5492,9502,999
Investment Properties44,560-1.42%45,20428,60314,1596,182
Fixed Assets604,575-1.45%613,480542,761522,114373,624
Construction in Progress5,78915.11%5,0292,94566,264152,782
Intangible Assets134,202-2.65%137,86243,93851,29141,923
Goodwill168,7750.00%168,77540,42798,957113,121
Other Non-current Assets171,9628.49%158,511125,856146,137167,672
1,155,3230.09%1,154,320795,080901,873858,304

Current Assets
Cash & Bank Balances413,809-3.40%428,390512,379522,633580,523
Accounts Receivable756,4950.54%752,449667,971839,696826,391
Inventories333,4331.32%329,090266,868260,222235,388
Other Current Assets278,3382.47%271,631281,168226,072157,936
1,782,0750.03%1,781,5601,728,3871,848,6241,800,238

Current Liabilities
Short-term Loans387,58720.37%321,987254,166161,07064,360
Notes Payable170,552-5.78%181,014122,299133,463310,109
Accounts Payable307,454-11.15%346,029251,404297,346209,366
Other Current Liabilities481,863-9.16%530,442324,523357,429326,529
1,347,455-2.32%1,379,471952,392949,308910,364
Net Current Assets434,6208.09%402,088775,995899,315889,874
Total Assets Less Current Liabilities1,589,9432.15%1,556,4091,571,0751,801,1891,748,178

Non-current Liabilities
Long-term Loans45,26822.36%36,99626,74093,71318,713
Bonds Payable0--0000
Other Non-current Liabilities37,47023.07%30,44723,50767,564112,819
82,73822.68%67,44350,246161,277131,532

Total Equity
    Share Capital220,2270.00%220,227156,000156,000156,000
    Reserves1,195,4381.64%1,176,1991,336,0851,448,3231,434,985
Shareholders' Equity1,415,6661.38%1,396,4261,492,0851,604,3231,590,985
Non-controlling Interests91,539-1.08%92,53928,74335,58925,660
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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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