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 Investments3,6650.00%3,6652,0011,679871
Investment Properties3,627-2.79%3,73122,73823,41224,086
Fixed Assets147,362-1.48%149,583149,095136,266136,865
Construction in Progress0--02,36100
Intangible Assets22,890-3.18%23,64326,41527,09529,461
Goodwill0--006,98519,840
Other Non-current Assets182,039-7.53%196,859296,599145,816114,993
359,583-4.74%377,481499,210341,252326,115

Current Assets
Cash & Bank Balances335,571-19.83%418,583350,422453,615445,301
Accounts Receivable596,80717.00%510,088473,767487,977426,653
Inventories286,416-21.04%362,741263,261293,138337,320
Other Current Assets350,2560.28%349,288293,855438,413727,101
1,569,050-4.37%1,640,7001,381,3051,673,1421,936,375

Current Liabilities
Short-term Loans48,511-0.19%48,6055001,420119,075
Notes Payable42,070-34.33%64,06437,26816,70220,901
Accounts Payable357,190-17.50%432,951369,599429,902544,674
Other Current Liabilities127,231-3.55%131,917121,582139,233169,598
575,001-15.13%677,537528,949587,257854,248
Net Current Assets994,0493.21%963,164852,3561,085,8851,082,127
Total Assets Less Current Liabilities1,353,6320.97%1,340,6451,351,5661,427,1371,408,243

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities3,226-15.66%3,82521,16219,57824,296
3,226-15.66%3,82521,16219,57824,296

Total Equity
    Share Capital651,5440.00%651,544651,544651,544651,544
    Reserves687,6222.16%673,107667,101747,385728,013
Shareholders' Equity1,339,1661.10%1,324,6521,318,6451,398,9291,379,557
Non-controlling Interests11,241-7.62%12,16811,7608,6314,389
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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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