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 Investments2,043,1900.96%2,023,7682,023,1792,057,5751,945,959
Investment Properties256,1030.58%254,638260,883248,363259,773
Fixed Assets9,471,807-1.01%9,568,8759,657,0697,407,8353,723,194
Construction in Progress1,731,9738.29%1,599,4111,517,2083,106,9783,961,217
Intangible Assets1,206,324-1.06%1,219,2011,091,977895,770894,517
Goodwill232,2051.18%229,499268,870326,122345,157
Other Non-current Assets1,886,545-9.01%2,073,4362,810,9063,038,0853,036,541
16,828,147-0.83%16,968,82817,630,09217,080,72814,166,358

Current Assets
Cash & Bank Balances4,369,087-26.83%5,970,7726,436,0137,721,4935,095,965
Accounts Receivable12,327,33432.66%9,292,6747,848,2945,405,8304,696,070
Inventories12,209,5503.54%11,791,9198,755,1327,087,0916,858,231
Other Current Assets6,455,99957.31%4,104,0073,809,9913,109,9572,669,175
35,361,97013.49%31,159,37226,849,43023,324,37119,319,441

Current Liabilities
Short-term Loans16,058,00723.28%13,025,34111,465,4628,226,6805,401,204
Notes Payable100,000-87.18%780,000599,9401,049,8601,733,860
Accounts Payable2,147,5238.81%1,973,5972,503,7652,065,0312,486,852
Other Current Liabilities6,491,51517.43%5,528,1657,465,4383,426,5043,792,235
24,797,04516.38%21,307,10322,034,60614,768,07513,414,151
Net Current Assets10,564,9257.23%9,852,2704,814,8258,556,2965,905,290
Total Assets Less Current Liabilities27,393,0722.13%26,821,09822,444,91725,637,02420,071,649

Non-current Liabilities
Long-term Loans6,974,9474.87%6,651,3424,855,6715,684,7033,595,022
Bonds Payable0--002,503,9892,546,630
Other Non-current Liabilities702,024-7.86%761,947641,640609,621553,113
7,676,9713.56%7,413,2905,497,3128,798,3136,694,766

Total Equity
    Share Capital2,291,7550.00%2,291,7551,998,3201,998,3191,983,196
    Reserves14,766,9441.68%14,523,49012,368,06312,079,17410,736,515
Shareholders' Equity17,058,6991.45%16,815,24514,366,38314,077,49312,719,712
Non-controlling Interests2,657,4022.50%2,592,5632,581,2222,761,218657,171
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.