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 Investments2,3030.66%2,2882,2952,2202,135
Investment Properties202,9700.00%202,970204,625206,864206,463
Fixed Assets805,504-1.38%816,775774,741756,000744,514
Construction in Progress3,112-13.75%3,6085,02318,0885,983
Intangible Assets361,175-2.78%371,497224,039189,252236,154
Goodwill260,4820.00%260,482271,994293,447310,554
Other Non-current Assets342,701-4.04%357,145467,472563,178370,959
1,978,247-1.81%2,014,7671,950,1892,029,0511,876,763

Current Assets
Cash & Bank Balances481,792-5.51%509,889472,999513,522323,436
Accounts Receivable1,044,3041.36%1,030,282811,677806,552822,488
Inventories964,66614.01%846,117767,233756,465763,745
Other Current Assets554,868-0.49%557,616448,610490,826738,332
3,045,6303.46%2,943,9052,500,5192,567,3652,648,001

Current Liabilities
Short-term Loans903,2976.08%851,555871,3311,069,358886,067
Notes Payable155,25927.53%121,74432,23842,933125,961
Accounts Payable506,431-1.66%514,961367,674372,558371,203
Other Current Liabilities693,02214.86%603,370570,826501,896540,291
2,258,0097.95%2,091,6311,842,0701,986,7461,923,522
Net Current Assets787,621-7.59%852,274658,450580,619724,480
Total Assets Less Current Liabilities2,765,868-3.53%2,867,0412,608,6382,609,6702,601,242

Non-current Liabilities
Long-term Loans123,644-47.15%233,94816,32267,58649,727
Bonds Payable0--0000
Other Non-current Liabilities45,789-2.80%47,10897,05470,80159,763
169,434-39.72%281,056113,376138,387109,490

Total Equity
    Share Capital772,6020.00%772,602772,602772,602772,602
    Reserves1,791,4740.54%1,781,8201,694,3621,687,1661,701,113
Shareholders' Equity2,564,0760.38%2,554,4222,466,9642,459,7682,473,715
Non-controlling Interests32,3582.52%31,56328,29811,51518,037
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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