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 Investments52,205-2.28%53,42454,04154,77655,027
Investment Properties0--0000
Fixed Assets179,094-1.25%181,362175,657181,045161,789
Construction in Progress0--092900
Intangible Assets146,924-4.55%153,928186,073161,399168,039
Goodwill320,8660.00%320,866434,014445,043445,043
Other Non-current Assets189,4461.91%185,900184,656228,830234,124
888,534-0.78%895,4801,035,3701,071,0931,064,023

Current Assets
Cash & Bank Balances419,403-17.29%507,090372,833495,865498,448
Accounts Receivable844,296-9.02%928,0261,139,1261,182,9521,070,717
Inventories450,80312.05%402,317313,462228,559193,685
Other Current Assets301,19623.73%243,432282,931188,361211,272
2,015,698-3.13%2,080,8662,108,3522,095,7361,974,121

Current Liabilities
Short-term Loans66,752-15.60%79,093242,489286,364199,324
Notes Payable11,76422.19%9,62861,86032,14520,159
Accounts Payable320,718-11.18%361,091392,422410,328336,265
Other Current Liabilities261,109-8.55%285,510191,772185,816216,746
660,344-10.20%735,321888,543914,653772,495
Net Current Assets1,355,3540.73%1,345,5441,219,8091,181,0821,201,627
Total Assets Less Current Liabilities2,243,8880.13%2,241,0252,255,1792,252,1752,265,649

Non-current Liabilities
Long-term Loans179,3282.07%175,696000
Bonds Payable0--0000
Other Non-current Liabilities9,099-9.43%10,04620,51228,13128,879
188,4271.45%185,74220,51228,13128,879

Total Equity
    Share Capital594,3650.00%594,365593,719593,719593,719
    Reserves1,453,7660.05%1,452,9841,625,5451,625,5541,639,003
Shareholders' Equity2,048,1300.04%2,047,3492,219,2632,219,2722,232,722
Non-controlling Interests7,331-7.60%7,93415,4044,7724,049
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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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