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 Investments10,8000.33%10,764000
Investment Properties18-14.29%2135486,196
Fixed Assets467,379-2.03%477,068508,368430,821433,476
Construction in Progress166-53.89%36013117,4969,105
Intangible Assets98,977-0.76%99,735103,312106,161109,016
Goodwill54,9940.00%54,99454,99454,99454,994
Other Non-current Assets129,0014.87%123,012134,47075,85834,403
761,335-0.60%765,955801,191785,379647,191

Current Assets
Cash & Bank Balances863,11521.65%709,531589,098986,885517,068
Accounts Receivable918,979-10.89%1,031,248739,104719,802619,964
Inventories415,03320.91%343,255342,744340,571383,540
Other Current Assets904,28512.33%805,0211,067,764561,296320,420
3,101,4117.35%2,889,0552,738,7112,608,5551,840,993

Current Liabilities
Short-term Loans373,00015.48%323,000308,99002,298
Notes Payable698,7902.42%682,279596,850871,312574,766
Accounts Payable174,718-14.09%203,369256,217258,970341,767
Other Current Liabilities210,233115.71%97,46386,521127,528104,910
1,456,74111.53%1,306,1121,248,5781,257,8091,023,740
Net Current Assets1,644,6703.90%1,582,9431,490,1331,350,746817,252
Total Assets Less Current Liabilities2,406,0052.43%2,348,8982,291,3242,136,1241,464,444

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0369,627357,3170
Other Non-current Liabilities57,740-0.12%57,80956,71153,09347,764
57,740-0.12%57,809426,338410,40947,764

Total Equity
    Share Capital359,7130.00%359,713308,699306,515306,727
    Reserves1,988,5522.96%1,931,3771,515,8701,382,1041,069,592
Shareholders' Equity2,348,2652.50%2,291,0891,824,5691,688,6191,376,319
Non-controlling Interests0--040,41737,09640,360
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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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