Company Information
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 Investments9,674,531-0.27%9,700,3369,481,2159,824,1688,476,141
Investment Properties7,747,577-1.20%7,841,4004,386,0043,564,3764,366,792
Fixed Assets10,204,448-1.38%10,347,45410,366,72410,034,7918,676,066
Construction in Progress1,684,49472.48%976,6091,465,3591,186,3791,072,958
Intangible Assets3,857,363-1.88%3,931,3534,148,8754,136,6353,966,711
Goodwill420,7224.07%404,273461,638443,011467,570
Other Non-current Assets59,433,968-4.59%62,293,64363,284,28165,912,90357,580,781
93,023,104-2.59%95,495,06793,594,09695,102,26384,607,019

Current Assets
Cash & Bank Balances84,356,663-17.56%102,320,751103,501,26698,204,76488,644,537
Accounts Receivable48,896,716-14.93%57,475,11767,395,11163,962,45762,489,426
Inventories47,695,874-18.34%58,409,88159,916,40960,296,78164,849,153
Other Current Assets57,613,5602.19%56,378,63662,464,15764,511,39466,213,484
238,562,813-13.12%274,584,385293,276,943286,975,396282,196,600

Current Liabilities
Short-term Loans15,911,16626.69%12,559,09411,064,7119,657,0569,988,399
Notes Payable3,705,15121.26%3,055,6253,964,9255,908,08213,410,040
Accounts Payable138,426,409-17.55%167,889,355184,943,909172,087,826156,860,959
Other Current Liabilities61,768,809-16.07%73,598,38880,918,74477,451,58268,192,621
219,811,534-14.50%257,102,461280,892,289265,104,546248,452,020
Net Current Assets18,751,2797.26%17,481,92412,384,65421,870,85033,744,580
Total Assets Less Current Liabilities111,774,383-1.06%112,976,991105,978,750116,973,113118,351,599

Non-current Liabilities
Long-term Loans41,670,653-0.57%41,909,61847,634,85752,195,48156,613,007
Bonds Payable15,708,534-0.40%15,772,3572,308,0009,551,6336,160,777
Other Non-current Liabilities3,126,331-11.28%3,523,7744,153,1454,016,5554,497,762
60,505,519-1.14%61,205,74854,096,00365,763,66967,271,546

Total Equity
    Share Capital8,885,9400.00%8,885,9408,885,9408,885,9408,904,398
    Reserves41,522,448-0.14%41,581,36037,175,78032,163,09631,550,854
Shareholders' Equity50,408,387-0.12%50,467,30046,061,72041,049,03640,455,252
Non-controlling Interests860,477-34.01%1,303,9435,821,02710,160,40710,624,801
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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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