Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments146,994-2.20%150,293147,762298,848161,061
Investment Properties83,199-5.48%88,02367,6021,336,560844,706
Fixed Assets16,6479.18%15,24715,771253,393248,579
Construction in Progress0--000458,348
Intangible Assets6,297-30.76%9,09514,19112,1722,573
Goodwill0--00329329
Other Non-current Assets137,99621.44%113,637130,378469,988454,174
391,1333.94%376,295375,7042,371,2902,169,770

Current Assets
Cash & Bank Balances987,69492.96%511,8551,141,3553,057,5353,594,636
Accounts Receivable434,07722.43%354,544279,736271,88760,499
Inventories6,599-63.83%18,24495,88223,133,87523,937,035
Other Current Assets300,423-40.30%503,2571,091,1383,421,0473,445,036
1,728,79324.56%1,387,9012,608,11229,884,34531,037,206

Current Liabilities
Short-term Loans0-100.00%100,086000
Notes Payable0--0000
Accounts Payable215,33827.50%168,899135,5011,168,849769,239
Other Current Liabilities508,722-45.24%929,0572,289,01420,400,48119,325,587
724,059-39.56%1,198,0412,424,51521,569,33020,094,826
Net Current Assets1,004,733429.20%189,859183,5978,315,01510,942,380
Total Assets Less Current Liabilities1,395,866146.55%566,154559,30110,686,30513,112,150

Non-current Liabilities
Long-term Loans0--004,625,5215,024,990
Bonds Payable0--003,052,1173,345,831
Other Non-current Liabilities85,12328.83%66,07685,384791,851889,094
85,12328.83%66,07685,3848,469,4899,259,914

Total Equity
    Share Capital1,106,07429.60%853,461853,461853,461853,461
    Reserves160,491-140.82%(393,146)(409,906)(147,872)1,316,325
Shareholders' Equity1,266,566175.15%460,315443,555705,5892,169,785
Non-controlling Interests44,17811.10%39,76430,3621,511,2271,682,450
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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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