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 Investments176,599-0.60%177,659156,946154,655154,950
Investment Properties6,100-1.10%6,1686,4396,7105,100
Fixed Assets484,423-1.17%490,14631,00113,78615,453
Construction in Progress423,5483.98%407,317806,391721,448505,487
Intangible Assets364,270-1.78%370,874375,787385,780403,494
Goodwill0--0000
Other Non-current Assets340,2743.20%329,726298,051281,992287,791
1,795,2130.75%1,781,8901,674,6161,564,3711,372,274

Current Assets
Cash & Bank Balances716,871-11.23%807,6021,157,530851,7871,735,408
Accounts Receivable188,843-28.88%265,515290,6421,497,293817,200
Inventories5,364,4787.29%5,000,2064,270,2413,642,7523,342,431
Other Current Assets453,662-0.58%456,305442,705456,236339,940
6,723,8532.97%6,529,6296,161,1196,448,0686,234,979

Current Liabilities
Short-term Loans695,43326.36%550,3580200,2530
Notes Payable0--00018,901
Accounts Payable128,98813.15%113,995173,996148,542252,285
Other Current Liabilities862,067-21.49%1,097,9721,224,9621,220,0361,206,163
1,686,488-4.30%1,762,3251,398,9581,568,8311,477,349
Net Current Assets5,037,3655.66%4,767,3044,762,1614,879,2374,757,630
Total Assets Less Current Liabilities6,832,5784.33%6,549,1946,436,7776,443,6076,129,903

Non-current Liabilities
Long-term Loans0--017,10018,00018,000
Bonds Payable0--0000
Other Non-current Liabilities63,639-12.75%72,94168,58140,93663,011
63,639-12.75%72,94185,68158,93681,011

Total Equity
    Share Capital1,085,4740.00%1,085,4741,095,9261,095,9261,095,926
    Reserves5,689,5415.42%5,396,8315,260,0505,285,3744,946,314
Shareholders' Equity6,775,0144.52%6,482,3056,355,9776,381,3006,042,241
Non-controlling Interests(6,075)0.38%(6,052)(4,881)3,3726,652
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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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