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 Investments514,895-0.23%516,059503,850418,63535,766
Investment Properties0--001,6211,671
Fixed Assets1,151,600-2.33%1,179,0421,052,702883,914943,605
Construction in Progress374,0628.37%345,170275,585386,456150,119
Intangible Assets246,722-1.78%251,190255,859263,690167,074
Goodwill140,9420.00%140,942144,863151,208151,208
Other Non-current Assets238,275-2.08%243,326224,241277,385251,486
2,666,496-0.35%2,675,7292,457,1002,382,9081,700,929

Current Assets
Cash & Bank Balances348,10929.99%267,791295,102259,166541,171
Accounts Receivable272,46314.23%238,527263,272201,054158,726
Inventories414,342-0.69%417,202384,822337,462379,780
Other Current Assets356,41811.47%319,755322,440252,166228,947
1,391,33111.91%1,243,2751,265,6361,049,8491,308,624

Current Liabilities
Short-term Loans209,43127.49%164,267273,363154,352234,100
Notes Payable26,582-17.70%32,29741,50012,11048,769
Accounts Payable195,9832.83%190,594165,240139,003121,071
Other Current Liabilities561,081-2.77%577,064455,342726,351255,413
993,0772.99%964,222935,4451,031,817659,353
Net Current Assets398,25442.72%279,053330,19118,032649,271
Total Assets Less Current Liabilities3,064,7503.72%2,954,7822,787,2912,400,9412,350,201

Non-current Liabilities
Long-term Loans647,9009.17%593,500416,300183,600590,000
Bonds Payable0--0000
Other Non-current Liabilities467,0328.11%432,004488,004456,97861,423
1,114,9328.72%1,025,504904,304640,578651,423

Total Equity
    Share Capital399,116-1.71%406,039406,039408,104410,237
    Reserves1,388,0361.79%1,363,6861,307,5611,194,2461,177,358
Shareholders' Equity1,787,1520.98%1,769,7241,713,5991,602,3501,587,596
Non-controlling Interests162,6661.95%159,553169,388158,012111,182
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.