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 Investments180,910-3.47%187,420216,488223,671211,742
Investment Properties5,720-10.08%6,36174,38015,53722,745
Fixed Assets2,084,029-0.42%2,092,8041,819,6771,719,3701,653,401
Construction in Progress718,5230.16%717,393714,851522,168374,196
Intangible Assets144,150-4.02%150,190151,067166,486177,183
Goodwill614,368-3.40%636,024581,206606,962573,267
Other Non-current Assets162,449-2.07%165,889178,203338,770291,189
3,910,149-1.16%3,956,0793,735,8713,592,9643,303,723

Current Assets
Cash & Bank Balances1,216,3171.69%1,196,0501,381,8911,660,0441,720,466
Accounts Receivable656,92024.89%525,990561,934551,695553,595
Inventories895,743-2.04%914,383930,856922,877890,505
Other Current Assets586,014-12.06%666,346389,037265,255269,728
3,354,9941.58%3,302,7693,263,7183,399,8713,434,294

Current Liabilities
Short-term Loans114,597-26.70%156,3308,5101,03137,399
Notes Payable25,530-38.89%41,77722,324226,19981,664
Accounts Payable312,62319.35%261,939286,787258,306273,118
Other Current Liabilities557,354-5.36%588,938460,469561,373576,886
1,010,104-3.71%1,048,984778,0901,046,910969,067
Net Current Assets2,344,8914.04%2,253,7852,485,6282,352,9622,465,227
Total Assets Less Current Liabilities6,255,0400.73%6,209,8646,221,4995,945,9265,768,950

Non-current Liabilities
Long-term Loans12,14933.73%9,08520,40038,740193,850
Bonds Payable0--0000
Other Non-current Liabilities120,5211.55%118,687312,92777,13967,648
132,6703.83%127,772333,327115,880261,498

Total Equity
    Share Capital989,2050.00%989,205989,205989,205989,205
    Reserves5,089,7010.87%5,045,9054,854,2984,796,9164,468,237
Shareholders' Equity6,078,9060.73%6,035,1105,843,5035,786,1215,457,442
Non-controlling Interests43,464-7.49%46,98244,66943,92550,009
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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)
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