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 Investments20,967-0.82%21,14127,192138,45071,148
Investment Properties3,506-1.52%3,5603,7803,9990
Fixed Assets1,286,93726.62%1,016,394861,135865,146774,183
Construction in Progress68,612-48.08%132,14957,92122,987135,720
Intangible Assets151,482-1.65%154,018153,913161,335213,495
Goodwill99,4190.00%99,41999,41999,41999,419
Other Non-current Assets349,125-31.25%507,846239,425243,287281,435
1,980,0472.35%1,934,5271,442,7851,534,6241,575,399

Current Assets
Cash & Bank Balances1,011,026-21.77%1,292,4121,161,3311,054,5961,012,096
Accounts Receivable823,02153.29%536,918506,693426,038525,956
Inventories434,40912.22%387,088383,567365,473306,046
Other Current Assets765,068-27.65%1,057,497963,3191,137,4171,043,431
3,033,525-7.34%3,273,9163,014,9092,983,5242,887,530

Current Liabilities
Short-term Loans380,03472.72%220,034120,00860,046100,245
Notes Payable122,581-31.85%179,869154,012198,275118,065
Accounts Payable234,8196.03%221,465268,376187,251187,161
Other Current Liabilities578,30025.81%459,650449,862294,984356,368
1,315,73421.71%1,081,019992,258740,556761,839
Net Current Assets1,717,791-21.67%2,192,8972,022,6512,242,9682,125,691
Total Assets Less Current Liabilities3,697,838-10.41%4,127,4243,465,4363,777,5923,701,090

Non-current Liabilities
Long-term Loans392,7320.00%392,719220,275220,402260,484
Bonds Payable0--0000
Other Non-current Liabilities155,500-72.35%562,33363,818194,480101,943
548,233-42.60%955,051284,093414,882362,427

Total Equity
    Share Capital227,2470.00%227,247227,247227,247227,247
    Reserves2,894,172-0.71%2,914,9432,938,4633,122,7583,106,696
Shareholders' Equity3,121,419-0.66%3,142,1903,165,7103,350,0053,333,943
Non-controlling Interests28,186-6.62%30,18315,63312,7054,720
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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)
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