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 Investments147,0691.25%145,252143,260103,639105,948
Investment Properties10,241-0.54%10,29701,9400
Fixed Assets118,052-2.52%121,101142,740157,857154,149
Construction in Progress1,991--0163,241101,75319,538
Intangible Assets15,137-9.10%16,65222,80829,006111,900
Goodwill217,9930.00%217,993384,476384,476384,476
Other Non-current Assets208,9781.32%206,256240,145214,059314,385
719,4610.27%717,5491,096,671992,7291,090,397

Current Assets
Cash & Bank Balances345,75613.66%304,191243,862378,018310,225
Accounts Receivable551,115-1.58%559,965576,301467,575177,729
Inventories1,393,17311.76%1,246,6281,469,7801,907,2711,922,419
Other Current Assets512,1678.94%470,149553,986610,844941,055
2,802,2098.57%2,580,9332,843,9283,363,7073,351,427

Current Liabilities
Short-term Loans175,300-18.65%215,479449,624409,386385,147
Notes Payable24,9834,275.31%57137,617191,686403,598
Accounts Payable767,9249.40%701,948538,586629,187554,666
Other Current Liabilities1,063,89715.95%917,5641,413,5561,900,7911,906,555
2,032,10310.71%1,835,5622,439,3823,131,0503,249,965
Net Current Assets770,1063.32%745,371404,546232,658101,462
Total Assets Less Current Liabilities1,489,5671.82%1,462,9201,501,2171,225,3871,191,859

Non-current Liabilities
Long-term Loans583,09010.70%526,730254,6105,6706,487
Bonds Payable0--0000
Other Non-current Liabilities89,925-4.24%93,904144,817208,961255,791
673,0158.44%620,634399,427214,631262,278

Total Equity
    Share Capital734,7260.00%734,726734,726734,726734,726
    Reserves77,085-24.89%102,636251,795165,979115,276
Shareholders' Equity811,811-3.05%837,361986,521900,705850,001
Non-controlling Interests4,741-3.74%4,925115,269110,05179,579
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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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