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 Investments4,6700.00%4,6704,6705,0575,057
Investment Properties0--0000
Fixed Assets390,774-1.14%395,294404,448413,680415,997
Construction in Progress546,24812.66%484,872284,71144,8001,998
Intangible Assets248,032-0.48%249,228254,491259,678203,196
Goodwill0--0000
Other Non-current Assets731-27.34%1,00610,44447,8941,000
1,190,4564.88%1,135,071958,764771,110627,248

Current Assets
Cash & Bank Balances200,289-29.80%285,308240,775216,538298,505
Accounts Receivable424-27.15%5823401,0383,293
Inventories121-3.97%126120347411
Other Current Assets2,033-30.71%2,9342,3472,2901,871
202,867-29.79%288,950243,582220,212304,079

Current Liabilities
Short-term Loans0--0000
Notes Payable486-77.49%2,159000
Accounts Payable144,19219.82%120,337104,6406,7958,922
Other Current Liabilities555,986-16.70%667,423651,013625,397598,065
700,663-11.30%789,919755,652632,192606,987
Net Current Assets(497,797)-0.63%(500,969)(512,070)(411,980)(302,908)
Total Assets Less Current Liabilities692,6599.23%634,102446,694359,130324,340

Non-current Liabilities
Long-term Loans203,57920.56%168,85743,22200
Bonds Payable0--0000
Other Non-current Liabilities2500.00%25008401,701
203,82920.53%169,10743,2228401,701

Total Equity
    Share Capital62,4580.00%62,45862,45862,45862,458
    Reserves279,6976.48%262,675218,266185,715160,982
Shareholders' Equity342,1555.24%325,133280,724248,173223,440
Non-controlling Interests146,6754.87%139,862122,748110,11799,199
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.