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 Investments0--0014,4280
Investment Properties49,210-0.78%49,59812,0381,9290
Fixed Assets456,885-0.86%460,841303,500330,25954,225
Construction in Progress38,72811.51%34,730168,66561,33632,238
Intangible Assets63,152-1.17%63,90067,20562,50733,002
Goodwill1,282,4090.00%1,282,409988,372609,313190,056
Other Non-current Assets678,397-0.81%683,935690,943705,672566,531
2,568,781-0.26%2,575,4122,230,7231,785,443876,051

Current Assets
Cash & Bank Balances801,068-16.08%954,552999,6941,336,327482,100
Accounts Receivable562,208-0.64%565,828454,170493,542466,458
Inventories1,088,6863.23%1,054,637863,841772,088545,010
Other Current Assets530,34956.95%337,904279,680224,298206,567
2,982,3112.38%2,912,9212,597,3852,826,2551,700,134

Current Liabilities
Short-term Loans267,259-22.60%345,301316,917513,512340,307
Notes Payable1,142,032-7.86%1,239,509831,210773,931473,271
Accounts Payable608,09542.52%426,683327,017252,887225,470
Other Current Liabilities631,406-6.33%674,062703,401423,405322,663
2,648,792-1.37%2,685,5562,178,5451,963,7351,361,711
Net Current Assets333,51946.69%227,366418,840862,520338,423
Total Assets Less Current Liabilities2,902,3003.55%2,802,7772,649,5632,647,9631,214,474

Non-current Liabilities
Long-term Loans437,1517.39%407,079358,825331,15218,954
Bonds Payable0--0000
Other Non-current Liabilities221,401-4.81%232,594230,303340,280248,514
658,5532.95%639,674589,128671,433267,468

Total Equity
    Share Capital400,0100.00%400,010400,010400,010340,000
    Reserves1,776,3114.68%1,696,9681,605,2801,543,523607,279
Shareholders' Equity2,176,3213.78%2,096,9782,005,2901,943,533947,279
Non-controlling Interests67,4271.97%66,12655,14532,997(273)
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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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