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 Investments426,940-0.65%429,754432,253421,647426,429
Investment Properties470,0800.00%470,080475,746471,610449,057
Fixed Assets201,735-0.84%203,447212,982225,282247,965
Construction in Progress21,33523.48%17,2783,7016,54310,995
Intangible Assets25,2891.91%24,81625,71627,05329,062
Goodwill0--0000
Other Non-current Assets1,422,826-0.12%1,424,5521,418,9371,411,1771,346,510
2,568,206-0.07%2,569,9272,569,3362,563,3122,510,018

Current Assets
Cash & Bank Balances799,208-27.38%1,100,526897,4671,103,118617,220
Accounts Receivable908,505-0.52%913,2981,083,012937,969815,265
Inventories492,41523.65%398,239339,598208,870165,214
Other Current Assets1,508,1912.97%1,464,7151,126,9151,113,1211,243,279
3,708,318-4.35%3,876,7783,446,9933,363,0782,840,978

Current Liabilities
Short-term Loans607,417-9.96%674,635513,552487,371478,595
Notes Payable567,350-1.29%574,762441,538643,002172,779
Accounts Payable567,072-18.64%697,009681,413693,205776,054
Other Current Liabilities1,360,0201.79%1,336,1531,211,4311,035,802932,700
3,101,860-5.50%3,282,5592,847,9352,859,3812,360,127
Net Current Assets606,4582.06%594,219599,058503,697480,850
Total Assets Less Current Liabilities3,174,6640.33%3,164,1463,168,3943,067,0092,990,869

Non-current Liabilities
Long-term Loans60,0000.00%60,00090,0005,55911,137
Bonds Payable0--0000
Other Non-current Liabilities347,876-0.87%350,938354,846353,078344,853
407,876-0.75%410,938444,846358,637355,990

Total Equity
    Share Capital251,6990.00%251,699246,768246,768246,768
    Reserves1,906,5870.74%1,892,5561,877,4801,864,5021,834,835
Shareholders' Equity2,158,2860.65%2,144,2552,124,2472,111,2692,081,602
Non-controlling Interests608,502-0.07%608,954599,301597,103553,277
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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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