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 Investments32,8560.00%32,85633,59225,3410
Investment Properties4,666-2.22%4,7725,19400
Fixed Assets365,997-2.09%373,796409,567443,402112,765
Construction in Progress0--002,438257,473
Intangible Assets2,600,033-0.99%2,625,9912,703,3072,798,3172,764,075
Goodwill29,0140.00%29,01429,01429,01432,754
Other Non-current Assets1,825,478-0.59%1,836,2611,899,9561,885,8151,957,528
4,858,044-0.91%4,902,6905,080,6295,184,3275,124,595

Current Assets
Cash & Bank Balances258,92422.96%210,577236,211232,918458,507
Accounts Receivable1,301,2042.57%1,268,6581,004,979792,557536,494
Inventories10,5199.15%9,6379,76611,91111,691
Other Current Assets325,500-4.92%342,349525,309411,916595,764
1,896,1473.55%1,831,2211,776,2651,449,3011,602,456

Current Liabilities
Short-term Loans318,96922.90%259,542275,507254,505222,254
Notes Payable7,389-75.24%29,83740,00025,18455,461
Accounts Payable358,415-17.02%431,943463,599500,727625,551
Other Current Liabilities442,9714.81%422,637395,619385,479418,405
1,127,744-1.42%1,143,9591,174,7241,165,8951,321,671
Net Current Assets768,40311.81%687,262601,541283,406280,785
Total Assets Less Current Liabilities5,626,4460.65%5,589,9515,682,1705,467,7335,405,380

Non-current Liabilities
Long-term Loans1,580,4190.87%1,566,7671,835,2121,602,3571,371,385
Bonds Payable58,745-90.51%619,312810,408784,842754,105
Other Non-current Liabilities632,616-0.95%638,693557,762616,296689,858
2,271,781-19.58%2,824,7713,203,3823,003,4952,815,348

Total Equity
    Share Capital552,84820.09%460,360424,496423,754423,753
    Reserves2,574,27723.81%2,079,2261,838,1991,826,9031,884,871
Shareholders' Equity3,127,12523.14%2,539,5862,262,6952,250,6582,308,624
Non-controlling Interests227,5410.86%225,594216,093213,581281,409
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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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