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 Investments185,526-10.18%206,546200,642184,011213,753
Investment Properties32,10411.25%28,85729,97800
Fixed Assets455,449-0.88%459,475500,048459,708136,457
Construction in Progress0--000202,428
Intangible Assets128,666-1.04%130,023134,205158,117167,165
Goodwill2,0880.00%2,08812,17360,728266,681
Other Non-current Assets122,7520.41%122,247130,369102,10384,090
926,585-2.39%949,2351,007,415964,6671,070,574

Current Assets
Cash & Bank Balances652,3090.67%647,940734,588628,834537,636
Accounts Receivable737,325-3.86%766,9201,005,9611,057,357961,481
Inventories0--04,2347,5583,269
Other Current Assets341,74585.70%184,029275,881765,4121,142,979
1,731,3798.29%1,598,8892,020,6642,459,1612,645,365

Current Liabilities
Short-term Loans84,0485.00%80,048187,686276,582403,857
Notes Payable0--07,00019,0009,300
Accounts Payable496,386-34.46%757,403876,4791,039,5141,068,944
Other Current Liabilities808,27077.24%456,031574,103653,619484,389
1,388,7057.36%1,293,4821,645,2681,988,7151,966,490
Net Current Assets342,67412.20%305,407375,396470,446678,875
Total Assets Less Current Liabilities1,269,2591.17%1,254,6421,382,8111,435,1131,749,449

Non-current Liabilities
Long-term Loans235,475-3.85%244,894229,445160,56698,985
Bonds Payable0--0000
Other Non-current Liabilities10,71413.95%9,40221,33625,02346,079
246,189-3.19%254,296250,781185,589145,064

Total Equity
    Share Capital173,9750.00%173,975173,975173,975173,975
    Reserves822,2002.82%799,619919,4141,029,8211,378,727
Shareholders' Equity996,1752.32%973,5941,093,3881,203,7951,552,702
Non-controlling Interests26,8950.53%26,75238,64145,72951,683
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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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