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 Investments250,129-1.54%254,035249,050246,206246,949
Investment Properties12,272-1.73%12,48813,35314,21914,361
Fixed Assets522,499-2.80%537,532554,223592,940420,370
Construction in Progress93,93917.79%79,74949,60222,51525,333
Intangible Assets121,162-1.95%123,573133,552139,13938,779
Goodwill312,9420.00%312,942312,942312,94221,976
Other Non-current Assets136,101-5.90%144,641162,942130,099376,359
1,449,044-1.09%1,464,9601,475,6651,458,0601,144,126

Current Assets
Cash & Bank Balances607,137-11.68%687,412697,376859,746735,467
Accounts Receivable139,760-20.60%176,027188,527200,155230,020
Inventories512,30614.49%447,471503,792393,443293,229
Other Current Assets407,131132.72%174,942109,173108,586193,241
1,666,33412.15%1,485,8531,498,8671,561,9311,451,957

Current Liabilities
Short-term Loans256,13786.88%137,059161,605133,143170,178
Notes Payable190,616-25.75%256,721318,214206,989223,144
Accounts Payable268,20751.22%177,367167,239195,49797,307
Other Current Liabilities188,977-21.87%241,885196,481196,343297,961
903,93711.18%813,032843,539731,971788,589
Net Current Assets762,39713.31%672,821655,329829,960663,368
Total Assets Less Current Liabilities2,211,4413.45%2,137,7812,130,9942,288,0201,807,494

Non-current Liabilities
Long-term Loans289,49719.50%242,257303,500423,950150,000
Bonds Payable0--0000
Other Non-current Liabilities29,8965.62%28,30629,07431,80011,338
319,39318.05%270,563332,574455,750161,338

Total Equity
    Share Capital201,7280.00%201,728201,728201,728139,123
    Reserves1,444,3301.32%1,425,5451,328,8211,384,4751,363,538
Shareholders' Equity1,646,0581.15%1,627,2731,530,5491,586,2031,502,661
Non-controlling Interests245,9902.52%239,945267,870246,066143,495
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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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