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 Investments296,2842.14%290,066232,565236,439227,023
Investment Properties0--0000
Fixed Assets688,586-1.80%701,209905,306995,907924,132
Construction in Progress13,388-37.90%21,55812,7502,79859,230
Intangible Assets36,620-2.12%37,41533,06334,45635,615
Goodwill12,4991.08%12,366000
Other Non-current Assets195,9600.50%194,982221,592218,595223,025
1,243,337-1.13%1,257,5961,405,2771,488,1951,469,024

Current Assets
Cash & Bank Balances264,612-0.34%265,505291,507221,701138,371
Accounts Receivable374,587-10.20%417,132328,766278,723337,429
Inventories401,3303.83%386,518356,151322,897369,579
Other Current Assets370,90222.64%302,439197,030296,720495,365
1,411,4312.90%1,371,5931,173,4541,120,0411,340,743

Current Liabilities
Short-term Loans341,270-7.95%370,755472,326508,253457,387
Notes Payable19,1490.00%19,1495,5806,72713,166
Accounts Payable117,393-3.20%121,275132,177100,792181,601
Other Current Liabilities62,975-30.26%90,303107,32141,351171,099
540,787-10.09%601,481717,405657,123823,253
Net Current Assets870,64313.05%770,112456,049462,918517,490
Total Assets Less Current Liabilities2,113,9814.25%2,027,7081,861,3261,951,1121,986,514

Non-current Liabilities
Long-term Loans323,00050.48%214,650108,760177,708136,498
Bonds Payable0--0000
Other Non-current Liabilities44,270-5.70%46,94851,98555,38052,789
367,27040.39%261,598160,745233,087189,287

Total Equity
    Share Capital160,5620.00%160,562160,562160,562153,582
    Reserves1,553,571-1.17%1,572,0121,536,7611,552,7011,638,302
Shareholders' Equity1,714,133-1.06%1,732,5741,697,3231,713,2621,791,884
Non-controlling Interests32,578-2.86%33,5373,2584,7635,344
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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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