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 Investments3,37836.76%2,4702,3622,3868,372
Investment Properties31,139-0.54%31,30930,42300
Fixed Assets92,110-3.08%95,03896,374130,16878,229
Construction in Progress2,856203.51%9417,6866,81244,398
Intangible Assets101,449-6.16%108,11068,58816,86012,358
Goodwill9430.00%943943943943
Other Non-current Assets68,930-7.18%74,259116,069172,705107,043
300,804-3.92%313,070322,444329,873251,342

Current Assets
Cash & Bank Balances79,161-11.87%89,82793,205131,354112,423
Accounts Receivable404,000-4.25%421,915376,737356,870344,890
Inventories130,441-1.47%132,385194,63587,301109,296
Other Current Assets378,573-2.79%389,451464,629478,787336,751
992,175-4.01%1,033,5791,129,2061,054,311903,359

Current Liabilities
Short-term Loans229,7938.31%212,162237,194185,606203,170
Notes Payable39,74765.94%23,95280,11644,60588,256
Accounts Payable176,753-14.86%207,593244,421234,555185,064
Other Current Liabilities140,805-24.16%185,658163,743107,385124,711
587,098-6.72%629,365725,473572,150601,201
Net Current Assets405,0770.21%404,214403,733482,160302,158
Total Assets Less Current Liabilities705,881-1.59%717,284726,176812,033553,500

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable239,8461.37%236,613234,565223,5910
Other Non-current Liabilities8,914-4.03%9,2882,1632,8821,656
248,7601.16%245,902236,729226,4731,656

Total Equity
    Share Capital165,1440.00%165,139164,491164,477164,463
    Reserves294,467-4.49%308,301324,992418,199383,759
Shareholders' Equity459,610-2.92%473,440489,483582,676548,222
Non-controlling Interests(2,489)20.94%(2,058)(35)2,8843,621
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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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