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 Investments1,581,591-0.83%1,594,8151,577,3461,807,7711,880,414
Investment Properties0--0000
Fixed Assets76,812-4.12%80,11391,19496,096101,898
Construction in Progress0--0000
Intangible Assets4,100-7.39%4,4277,4137,98618,847
Goodwill1,759,841-0.00%1,759,9251,756,1911,756,1911,756,191
Other Non-current Assets2,444,23512.21%2,178,3302,360,1351,729,9201,434,509
5,866,5784.43%5,617,6105,792,2805,397,9645,191,859

Current Assets
Cash & Bank Balances3,823,037-19.75%4,763,9354,191,9494,113,9213,845,984
Accounts Receivable16,104,70817.82%13,669,28511,379,95010,379,7337,317,149
Inventories11,402-9.95%12,66212,9866,0929,974
Other Current Assets1,212,39912.67%1,076,060993,9601,823,2841,804,449
21,151,5468.35%19,521,94116,578,84416,323,03012,977,555

Current Liabilities
Short-term Loans1,715,6298.91%1,575,2361,328,3891,439,7281,679,794
Notes Payable0--0000
Accounts Payable14,562,3932.37%14,224,83611,196,18710,701,4166,928,000
Other Current Liabilities2,286,27793.73%1,180,1291,489,254882,7201,190,900
18,564,2999.33%16,980,20214,013,82913,023,8649,798,693
Net Current Assets2,587,2471.79%2,541,7392,565,0153,299,1663,178,862
Total Assets Less Current Liabilities8,453,8253.61%8,159,3498,357,2958,697,1308,370,721

Non-current Liabilities
Long-term Loans0--0483,677750,872735,684
Bonds Payable0--0000
Other Non-current Liabilities487,32483.80%265,136290,801367,329218,162
487,32483.80%265,136774,4781,118,202953,845

Total Equity
    Share Capital3,590,2210.00%3,590,2212,526,8042,487,5392,491,038
    Reserves4,374,7251.69%4,302,1485,063,5265,095,5144,932,348
Shareholders' Equity7,964,9460.92%7,892,3697,590,3307,583,0537,423,386
Non-controlling Interests1,556-15.62%1,844(7,513)(4,125)(6,511)
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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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