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--00058,628
Investment Properties0--0000
Fixed Assets1,091,952-1.80%1,111,9921,009,476946,306851,486
Construction in Progress180,8647.31%168,549153,19992,359111,842
Intangible Assets220,795-1.32%223,743228,889199,326213,608
Goodwill708,7780.00%708,778749,7361,083,4151,042,372
Other Non-current Assets148,28819.74%123,842139,596141,201117,513
2,350,6770.59%2,336,9052,280,8962,462,6062,395,448

Current Assets
Cash & Bank Balances823,29150.59%546,711767,775949,361907,066
Accounts Receivable989,349-10.78%1,108,838680,001633,705511,907
Inventories2,451,476-2.17%2,505,7731,831,1691,783,9902,212,427
Other Current Assets424,594-12.50%485,249388,001297,013445,954
4,688,7110.91%4,646,5713,666,9463,664,0704,077,353

Current Liabilities
Short-term Loans979,4962.34%957,071613,228416,968666,828
Notes Payable227,72045.48%156,53135,647126,691176,900
Accounts Payable750,355-25.42%1,006,049751,035658,736552,422
Other Current Liabilities434,223-5.01%457,122365,097453,782347,575
2,391,794-7.18%2,576,7721,765,0071,656,1771,743,725
Net Current Assets2,296,91710.97%2,069,7991,901,9392,007,8932,333,628
Total Assets Less Current Liabilities4,647,5935.47%4,406,7034,182,8354,470,4984,729,076

Non-current Liabilities
Long-term Loans158,633-2.31%162,383228,234252,744200,100
Bonds Payable0--0430,612405,182380,424
Other Non-current Liabilities37,133-6.00%39,50546,43047,66356,641
195,766-3.03%201,888705,276705,589637,165

Total Equity
    Share Capital627,6000.00%627,600581,526581,521581,951
    Reserves3,639,7306.57%3,415,3412,746,9073,124,9253,415,509
Shareholders' Equity4,267,3315.55%4,042,9413,328,4323,706,4463,997,460
Non-controlling Interests184,49713.98%161,874149,12758,46394,451
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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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