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 Investments0--0000
Investment Properties24,740-3.38%25,60529,06632,52877,231
Fixed Assets1,483,3312.41%1,448,449930,530733,894739,308
Construction in Progress1,061,9721.11%1,050,343740,687564,078458,443
Intangible Assets491,912-1.83%501,062413,652239,297293,277
Goodwill321,3970.00%321,397321,397321,397321,397
Other Non-current Assets253,60817.21%216,377187,960219,856162,952
3,636,9592.07%3,563,2332,623,2922,111,0502,052,607

Current Assets
Cash & Bank Balances3,606,395-19.97%4,506,2754,550,3165,645,7055,434,486
Accounts Receivable2,623,7613.41%2,537,2721,824,5351,479,029745,673
Inventories770,57012.61%684,282220,407264,641480,009
Other Current Assets1,369,993130.90%593,334701,018278,358492,132
8,370,7180.60%8,321,1637,296,2757,667,7347,152,300

Current Liabilities
Short-term Loans0--0000
Notes Payable385,88216.40%331,50116,50000
Accounts Payable1,480,448-4.16%1,544,673603,397453,004398,878
Other Current Liabilities167,551-17.50%203,104186,701294,321316,241
2,033,880-2.18%2,079,277806,597747,325715,118
Net Current Assets6,336,8381.52%6,241,8866,489,6786,920,4096,437,181
Total Assets Less Current Liabilities9,973,7971.72%9,805,1199,112,9719,031,4598,489,788

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities196,47010.21%178,266178,720211,471260,474
196,47010.21%178,266178,720211,471260,474

Total Equity
    Share Capital2,154,5880.00%2,154,5882,155,8472,154,5882,154,588
    Reserves7,622,7402.01%7,472,2666,778,4046,665,8626,082,092
Shareholders' Equity9,777,3271.56%9,626,8548,934,2508,820,4508,236,680
Non-controlling Interests0--00(462)(7,365)
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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)
N
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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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