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 Investments104,2320.24%103,97990,66887,92684,425
Investment Properties34,079-1.50%34,59925,94427,69621,119
Fixed Assets447,359-3.07%461,525510,140451,277511,174
Construction in Progress1,437-4.52%1,5057,190148,29594,846
Intangible Assets844,2371.45%832,209816,326607,476639,982
Goodwill149,8830.00%149,883149,883149,883149,883
Other Non-current Assets389,856-2.27%398,916423,123449,818409,367
1,971,083-0.58%1,982,6152,023,2741,922,3711,910,795

Current Assets
Cash & Bank Balances381,50718.07%323,125254,31298,031233,638
Accounts Receivable1,665,780-6.74%1,786,1021,856,2111,772,7941,434,634
Inventories260,69413.90%228,877285,830307,636312,165
Other Current Assets323,4604.74%308,835278,406327,185254,646
2,631,441-0.59%2,646,9392,674,7592,505,6462,235,084

Current Liabilities
Short-term Loans479,099-0.04%479,314432,001430,350389,688
Notes Payable4,865--06,7730206
Accounts Payable767,147-1.38%777,868800,557705,504583,494
Other Current Liabilities273,999-6.66%293,563376,606424,624354,476
1,525,110-1.65%1,550,7441,615,9371,560,4781,327,863
Net Current Assets1,106,3310.92%1,096,1951,058,822945,168907,221
Total Assets Less Current Liabilities3,077,414-0.05%3,078,8093,082,0972,867,5392,818,016

Non-current Liabilities
Long-term Loans282,004-1.91%287,504318,232270,209339,427
Bonds Payable0--0000
Other Non-current Liabilities244,1021.17%241,275212,871125,577149,866
526,106-0.51%528,779531,103395,786489,292

Total Equity
    Share Capital682,2250.00%682,225682,225675,709675,709
    Reserves1,682,852-0.01%1,682,9381,688,2961,621,7091,489,220
Shareholders' Equity2,365,077-0.00%2,365,1632,370,5202,297,4182,164,929
Non-controlling Interests186,2300.74%184,867180,474174,334163,795
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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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