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 Investments49,575-4.51%51,91670,95981,03255,550
Investment Properties6,861-3.49%7,1098,0439,04611,077
Fixed Assets1,528,050-2.65%1,569,6621,404,5611,288,5291,050,805
Construction in Progress201,03123.54%162,721228,822174,609298,761
Intangible Assets300,905-1.35%305,016285,546232,036241,337
Goodwill0--0000
Other Non-current Assets260,0336.61%243,901232,689204,855210,099
2,346,4540.26%2,340,3242,230,6201,990,1071,867,629

Current Assets
Cash & Bank Balances928,83215.27%805,7561,123,496878,597857,700
Accounts Receivable1,088,296-26.20%1,474,6961,361,8371,265,014924,713
Inventories962,85225.04%770,010703,240690,042696,075
Other Current Assets833,046-6.03%886,474629,377500,144465,219
3,813,025-3.15%3,936,9353,817,9503,333,7972,943,707

Current Liabilities
Short-term Loans375,6541.46%370,261456,380279,757424,997
Notes Payable467,33925.37%372,753332,999482,110547,354
Accounts Payable1,585,061-9.48%1,751,0641,441,6101,336,6281,116,338
Other Current Liabilities342,849-18.31%419,709451,950532,132296,013
2,770,904-4.90%2,913,7872,682,9402,630,6272,384,702
Net Current Assets1,042,1211.85%1,023,1481,135,011703,170559,005
Total Assets Less Current Liabilities3,388,5750.75%3,363,4723,365,6302,693,2772,426,633

Non-current Liabilities
Long-term Loans44,468-0.45%44,668081,800168,400
Bonds Payable0--0000
Other Non-current Liabilities176,181-5.47%186,372242,969257,746218,456
220,648-4.50%231,039242,969339,546386,856

Total Equity
    Share Capital519,0520.00%519,052519,052479,647479,647
    Reserves2,563,9871.28%2,531,5522,508,8921,788,0101,483,226
Shareholders' Equity3,083,0401.06%3,050,6053,027,9442,267,6571,962,873
Non-controlling Interests84,8873.74%81,82894,71886,07576,904
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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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