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 Investments128,722,2271.70%126,566,824119,073,558113,983,973111,102,151
Investment Properties157,612,8640.59%156,683,794156,271,918158,491,475147,675,206
Fixed Assets52,876,690-1.19%53,511,44553,392,05552,721,57549,844,411
Construction in Progress5,596,0169.76%5,098,5124,307,0514,086,8803,999,701
Intangible Assets43,895,7563.54%42,392,97735,323,71032,730,14126,203,627
Goodwill2,367,4510.02%2,367,0542,437,6092,387,9602,339,280
Other Non-current Assets569,827,2710.40%567,542,495539,963,999489,957,770436,950,875
960,898,2750.71%954,163,101910,769,900854,359,774778,115,251

Current Assets
Cash & Bank Balances374,202,649-9.10%411,670,207424,425,658358,790,899335,254,102
Accounts Receivable442,286,6976.43%415,558,761317,144,080257,698,659210,431,620
Inventories826,036,5551.25%815,866,130772,168,289796,342,895771,548,600
Other Current Assets1,010,250,0364.86%963,421,619765,266,416636,130,292557,553,733
2,652,775,9371.77%2,606,516,7172,279,004,4432,048,962,7451,874,788,055

Current Liabilities
Short-term Loans181,254,2666.47%170,246,434115,745,796124,352,13478,154,159
Notes Payable11,245,438-3.53%11,657,35716,103,08010,770,18510,303,981
Accounts Payable981,542,911-1.60%997,477,873828,088,617689,957,840585,744,273
Other Current Liabilities904,076,4531.98%886,494,988801,592,648765,352,710755,100,145
2,078,119,0680.59%2,065,876,6521,761,530,1411,590,432,8691,429,302,558
Net Current Assets574,656,8696.29%540,640,065517,474,302458,529,876445,485,497
Total Assets Less Current Liabilities1,535,555,1442.73%1,494,803,1661,428,244,2021,312,889,6501,223,600,748

Non-current Liabilities
Long-term Loans539,803,6112.53%526,471,993524,271,669458,112,463398,970,893
Bonds Payable124,319,8639.65%113,381,04798,245,54292,372,831103,797,195
Other Non-current Liabilities33,056,7831.90%32,441,96433,745,52631,334,24740,445,750
697,180,2573.70%672,295,004656,262,737581,819,541543,213,838

Total Equity
    Share Capital41,320,3900.00%41,320,39041,610,32241,919,51441,934,433
    Reserves463,753,1703.00%450,235,217420,887,777385,690,378342,387,708
Shareholders' Equity505,073,5602.75%491,555,607462,498,099427,609,892384,322,141
Non-controlling Interests333,301,3270.71%330,952,555309,483,366303,460,217296,064,769
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.