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 Investments49,021-1.18%49,60746,37859,81358,363
Investment Properties0--0000
Fixed Assets903,3620.18%901,760960,2071,017,164865,376
Construction in Progress8,070-69.97%26,86961,91556,676108,591
Intangible Assets166,760-1.24%168,862176,721177,369182,570
Goodwill2,2560.00%2,2562,7902,79016,485
Other Non-current Assets146,912-7.73%159,226157,643181,367154,611
1,276,381-2.46%1,308,5791,405,6541,495,1791,385,995

Current Assets
Cash & Bank Balances1,062,303-3.66%1,102,637821,647910,260661,477
Accounts Receivable804,8061.71%791,301735,646589,887425,358
Inventories709,190-3.75%736,841804,7721,000,857864,209
Other Current Assets424,77649.90%283,380283,781266,870458,057
3,001,0742.98%2,914,1592,645,8462,767,8752,409,101

Current Liabilities
Short-term Loans83,0706.39%78,077132,440284,172493,844
Notes Payable108,3386.75%101,485121,584365,829265,749
Accounts Payable571,394-10.72%640,025667,005760,208517,429
Other Current Liabilities730,1625.57%691,619702,473788,513670,766
1,492,964-1.21%1,511,2061,623,5022,198,7211,947,788
Net Current Assets1,508,1107.50%1,402,9541,022,344569,154461,313
Total Assets Less Current Liabilities2,784,4922.69%2,711,5332,427,9982,064,3331,847,308

Non-current Liabilities
Long-term Loans17,5000.00%17,50018,900068,358
Bonds Payable0--0000
Other Non-current Liabilities30,2833.78%29,18025,54439,05822,649
47,7832.36%46,68044,44439,05891,007

Total Equity
    Share Capital597,4260.00%597,426585,862575,406575,406
    Reserves1,942,2253.41%1,878,1211,609,1371,323,7691,153,664
Shareholders' Equity2,539,6512.59%2,475,5462,194,9981,899,1751,729,071
Non-controlling Interests197,0584.09%189,307188,555126,10027,231
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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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