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 Investments95,9570.29%95,67993,29670,13069,922
Investment Properties80,711-3.03%83,23667,432139,943144,074
Fixed Assets492,719-1.51%500,256474,041423,246464,281
Construction in Progress231,83614.58%202,342160,865150,950143,604
Intangible Assets127,360-0.47%127,962128,091131,561135,060
Goodwill0--0000
Other Non-current Assets299,5045.92%282,763243,184240,127190,939
1,328,0862.77%1,292,2391,166,9101,155,9591,147,879

Current Assets
Cash & Bank Balances171,39720.52%142,210186,015131,210401,249
Accounts Receivable942,534-5.31%995,351866,941489,989702,153
Inventories343,74155.29%221,349239,612211,283215,694
Other Current Assets679,357-1.55%690,056636,786660,088713,111
2,137,0294.30%2,048,9651,929,3541,492,5702,032,206

Current Liabilities
Short-term Loans687,75810.50%622,399548,324395,273587,020
Notes Payable26,57351.74%17,512038,652245,444
Accounts Payable501,239-8.29%546,546451,919309,565434,406
Other Current Liabilities292,95211.86%261,896303,878225,116255,416
1,508,5224.15%1,448,3521,304,120968,6061,522,286
Net Current Assets628,5074.64%600,613625,233523,964509,920
Total Assets Less Current Liabilities1,956,5943.37%1,892,8511,792,1431,679,9231,657,799

Non-current Liabilities
Long-term Loans104,000-4.59%109,00026,000026,068
Bonds Payable0--0000
Other Non-current Liabilities149,001-1.19%150,791162,723162,669140,426
253,001-2.61%259,791188,723162,669166,494

Total Equity
    Share Capital1,136,4000.00%1,136,4001,136,4001,136,4001,136,400
    Reserves319,7521.51%314,992286,037387,580361,197
Shareholders' Equity1,456,1520.33%1,451,3921,422,4371,523,9801,497,597
Non-controlling Interests247,44036.20%181,668180,983(6,726)(6,292)
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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)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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