Company Information
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 Investments4,7310.00%4,7316,12800
Investment Properties0--0000
Fixed Assets3,397,073-2.62%3,488,5123,853,7754,224,3984,391,963
Construction in Progress89,261-9.94%99,109155,476198,866421,644
Intangible Assets647,653-2.05%661,225687,831681,774706,963
Goodwill153,256-0.10%153,404154,44726,11926,119
Other Non-current Assets957,8000.86%949,673942,039359,438333,198
5,249,774-2.00%5,356,6535,799,6965,490,5945,879,887

Current Assets
Cash & Bank Balances3,750,0514.12%3,601,7554,468,3325,651,1833,844,899
Accounts Receivable2,202,71127.11%1,732,9011,959,0301,813,6371,975,198
Inventories1,234,1554.45%1,181,5651,323,8271,364,0901,220,416
Other Current Assets1,153,30313.51%1,016,073895,297954,150890,012
8,340,22110.73%7,532,2948,646,4869,783,0607,930,525

Current Liabilities
Short-term Loans1,669,971-11.72%1,891,7801,542,2001,290,4301,882,000
Notes Payable2,297,97441.51%1,623,9293,536,5934,379,5472,540,640
Accounts Payable1,404,88413.44%1,238,4921,303,9261,398,1011,779,851
Other Current Liabilities1,880,3493.91%1,809,5801,874,2062,500,4112,220,638
7,253,17810.50%6,563,7818,256,9249,568,4888,423,128
Net Current Assets1,087,04212.24%968,513389,562214,572(492,603)
Total Assets Less Current Liabilities6,336,8160.18%6,325,1676,189,2585,705,1665,387,284

Non-current Liabilities
Long-term Loans154,6000.00%154,6000150,000238,000
Bonds Payable0--0000
Other Non-current Liabilities497,434-0.77%501,308619,615396,423435,978
652,034-0.59%655,908619,615546,423673,978

Total Equity
    Share Capital1,427,0880.00%1,427,0881,429,1031,429,1031,434,316
    Reserves4,128,5610.63%4,102,7733,892,5103,559,1673,125,039
Shareholders' Equity5,555,6490.47%5,529,8625,321,6134,988,2704,559,356
Non-controlling Interests129,132-7.36%139,397248,030170,473153,951
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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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