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 Investments65,93721.82%54,12645,44661,73967,695
Investment Properties0--0000
Fixed Assets99,597-5.45%105,338121,740155,862183,924
Construction in Progress1,724-12.58%1,9722,2508,5903,431
Intangible Assets29,129-4.05%30,36033,00334,29629,817
Goodwill15,0850.00%15,08543,702115,804142,413
Other Non-current Assets361,4841.20%357,196496,800570,776580,972
572,9561.57%564,077742,942947,0681,008,251

Current Assets
Cash & Bank Balances135,1963.25%130,936209,436278,586394,544
Accounts Receivable676,660-7.82%734,0791,288,7551,526,0001,767,063
Inventories199,161-10.84%223,383326,160341,601420,747
Other Current Assets155,5133.70%149,968262,778248,529368,209
1,166,530-5.80%1,238,3662,087,1282,394,7162,950,563

Current Liabilities
Short-term Loans252,6239.64%230,421422,762443,695778,870
Notes Payable2158.59%1983359064,845
Accounts Payable206,441-20.79%260,627730,413746,193720,037
Other Current Liabilities265,966-30.29%381,525217,935204,665332,682
725,245-16.90%872,7701,371,4441,395,4591,836,434
Net Current Assets441,28520.70%365,596715,684999,2571,114,129
Total Assets Less Current Liabilities1,014,2409.10%929,6731,458,6261,946,3252,122,379

Non-current Liabilities
Long-term Loans3,0080.00%3,00812,03623,73719,806
Bonds Payable0--0439,780540,150507,563
Other Non-current Liabilities24,84312.02%22,17744,76667,74698,105
27,85110.58%25,186496,582631,632625,474

Total Equity
    Share Capital218,0833.75%210,192190,988202,101203,517
    Reserves808,21110.04%734,497743,3041,008,8121,199,060
Shareholders' Equity1,026,2948.64%944,689934,2921,210,9131,402,577
Non-controlling Interests(39,905)-0.74%(40,201)27,752103,77994,328
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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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