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 Investments2,329-7.98%2,5313,3224,1810
Investment Properties18,167-2.28%18,591000
Fixed Assets466,3823.88%448,949438,004436,667430,537
Construction in Progress228,01035.06%168,81713,1214,5524,397
Intangible Assets140,930-0.58%141,757144,78574,82279,040
Goodwill0--05,6535,3627,432
Other Non-current Assets139,383-7.86%151,27764,62647,75658,426
995,2016.79%931,922669,511573,340579,833

Current Assets
Cash & Bank Balances709,24018.67%597,638478,823472,083542,400
Accounts Receivable752,160-2.67%772,757749,411543,439580,410
Inventories430,5372.16%421,422359,487267,098298,296
Other Current Assets184,92345.79%126,844104,563101,837175,544
2,076,8608.25%1,918,6611,692,2841,384,4581,596,649

Current Liabilities
Short-term Loans746,51317.58%634,905384,622226,42070,064
Notes Payable503,89430.86%385,053307,974223,862145,905
Accounts Payable670,246-7.39%723,693575,639432,063686,302
Other Current Liabilities165,5862.04%162,271120,04694,318137,053
2,086,2399.46%1,905,9231,388,281976,6631,039,324
Net Current Assets(9,380)-173.64%12,737304,003407,795557,325
Total Assets Less Current Liabilities985,8214.36%944,660973,514981,1351,137,159

Non-current Liabilities
Long-term Loans97,000--0000
Bonds Payable0--0000
Other Non-current Liabilities38,40927.14%30,21023,49923,89835,001
135,409348.23%30,21023,49923,89835,001

Total Equity
    Share Capital135,1900.00%135,190136,449137,634137,109
    Reserves737,138-6.74%790,432803,043819,603936,187
Shareholders' Equity872,329-5.76%925,622939,492957,2371,073,295
Non-controlling Interests(21,917)96.18%(11,172)10,522028,862
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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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