Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties4,946192.14%1,6935,2155,4180
Fixed Assets836,276-0.69%842,105738,140581,990603,325
Construction in Progress124,2071,292.92%8,91715,91434,19135,950
Intangible Assets20,345-4.10%21,21410,18711,01511,334
Goodwill0--0000
Other Non-current Assets52,380-3.46%54,26054,836106,94457,576
1,038,15211.85%928,190824,293739,559708,184

Current Assets
Cash & Bank Balances430,425-6.01%457,962616,735435,152352,365
Accounts Receivable327,252-1.90%333,606268,289233,128226,871
Inventories256,13510.49%231,823240,370253,442206,921
Other Current Assets682,43946.22%466,722452,054260,789241,836
1,696,25113.83%1,490,1131,577,4481,182,5111,027,992

Current Liabilities
Short-term Loans0-100.00%5,000149,090238,749141,459
Notes Payable80,000--010,0009,60031,846
Accounts Payable262,0045.35%248,703222,579188,812187,260
Other Current Liabilities285,56520.27%237,436216,143178,297153,062
627,56927.78%491,138597,812615,457513,628
Net Current Assets1,068,6826.98%998,975979,636567,054514,364
Total Assets Less Current Liabilities2,106,8359.32%1,927,1651,803,9291,306,6131,222,549

Non-current Liabilities
Long-term Loans66,000--001,5000
Bonds Payable0--0000
Other Non-current Liabilities49,33657.53%31,31926,20119,13523,355
115,336268.26%31,31926,20120,63523,355

Total Equity
    Share Capital630,704-0.00%630,709630,629564,370564,370
    Reserves1,331,31111.70%1,191,8921,077,752659,817585,864
Shareholders' Equity1,962,0167.65%1,822,6021,708,3811,224,1861,150,234
Non-controlling Interests29,483-59.75%73,24469,34761,79148,960
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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