Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments5,2420.71%5,2057,1047,58711,495
Investment Properties0--0000
Fixed Assets763,018-1.36%773,574754,941634,029591,481
Construction in Progress30,193-24.65%40,07115,45070,31356,272
Intangible Assets90,008-3.63%93,39995,64197,11581,778
Goodwill114,528-26.26%155,316164,807167,636171,280
Other Non-current Assets71,79820.86%59,40861,84848,48248,807
1,074,787-4.63%1,126,9731,099,7911,025,162961,113

Current Assets
Cash & Bank Balances159,41518.10%134,982136,763205,824164,583
Accounts Receivable1,483,030-9.65%1,641,3971,405,3021,250,9611,152,022
Inventories606,134-4.89%637,315488,168470,467504,469
Other Current Assets473,35850.62%314,282469,111378,800356,670
2,721,937-0.22%2,727,9762,499,3442,306,0532,177,743

Current Liabilities
Short-term Loans164,990-36.79%261,032254,230275,892239,391
Notes Payable23,962-44.71%43,335124,605147,298115,008
Accounts Payable777,805-10.36%867,667719,228590,239586,909
Other Current Liabilities194,187-8.89%213,126195,719115,19296,182
1,160,944-16.19%1,385,1591,293,7821,128,6211,037,491
Net Current Assets1,560,99316.25%1,342,8161,205,5621,177,4321,140,252
Total Assets Less Current Liabilities2,635,7806.72%2,469,7892,305,3532,202,5942,101,365

Non-current Liabilities
Long-term Loans26,500-63.90%73,40048,00066,17144,146
Bonds Payable0--0000
Other Non-current Liabilities37,51813.41%33,08233,59135,44841,290
64,018-39.88%106,48281,591101,61985,435

Total Equity
    Share Capital601,2340.00%601,234601,234601,234601,234
    Reserves1,930,53512.07%1,722,5571,586,7911,463,6241,375,736
Shareholders' Equity2,531,7698.95%2,323,7912,188,0252,064,8581,976,970
Non-controlling Interests39,9921.20%39,51635,73736,11738,960
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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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