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 Investments345,855-0.43%347,357424,033537,796559,087
Investment Properties440,146-1.34%446,135515,426539,382563,339
Fixed Assets170,432-1.44%172,928202,012217,021212,149
Construction in Progress375,4130.55%373,358317,823205,038146,913
Intangible Assets200,482-3.19%207,082228,512261,980220,222
Goodwill0--0000
Other Non-current Assets125,855-0.97%127,088457,299407,792403,973
1,658,182-0.94%1,673,9472,145,1062,169,0082,105,682

Current Assets
Cash & Bank Balances229,939-0.34%230,712431,799756,320324,912
Accounts Receivable878,9584.28%842,8841,319,1711,414,5081,582,758
Inventories90938.99%65415,69827,23360,268
Other Current Assets1,041,772-8.07%1,133,2282,012,8662,525,2842,417,261
2,151,577-2.53%2,207,4783,779,5354,723,3454,385,199

Current Liabilities
Short-term Loans1,433,422-0.14%1,435,4261,504,5221,501,3031,512,474
Notes Payable0--030785,21877,387
Accounts Payable566,3700.45%563,805701,095563,868883,990
Other Current Liabilities204,233-0.43%205,122144,310287,195257,450
2,204,025-0.01%2,204,3532,350,2352,437,5842,731,300
Net Current Assets(52,447)-1,778.84%3,1241,429,3002,285,7611,653,898
Total Assets Less Current Liabilities1,605,735-4.25%1,677,0723,574,4064,454,7693,759,581

Non-current Liabilities
Long-term Loans55,0000.00%55,000106,080258375
Bonds Payable0--0000
Other Non-current Liabilities218,9060.00%218,906226,743247,543260,934
273,9060.00%273,906332,823247,800261,309

Total Equity
    Share Capital794,6780.00%794,678794,678794,678655,789
    Reserves539,947-11.64%611,0862,425,7843,386,0632,814,234
Shareholders' Equity1,334,625-5.06%1,405,7643,220,4624,180,7413,470,023
Non-controlling Interests(2,796)7.62%(2,598)21,12026,22828,249
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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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