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 Investments130,238-17.97%158,771133,164136,915149,359
Investment Properties0--0000
Fixed Assets596,941-3.38%617,842606,458674,284494,876
Construction in Progress129,3852.19%126,612189,999126,720115,149
Intangible Assets176,291-1.31%178,636186,640188,206232,570
Goodwill2,1370.00%2,1372,1372,1374,202
Other Non-current Assets616,3141.36%608,062695,816633,015535,051
1,651,306-2.41%1,692,0591,814,2151,761,2771,531,206

Current Assets
Cash & Bank Balances1,287,0750.98%1,274,5271,370,8731,317,2271,419,250
Accounts Receivable1,165,026-4.08%1,214,6081,065,880950,840990,509
Inventories876,6108.80%805,730760,357692,259958,732
Other Current Assets247,1679.42%225,893273,132353,052753,887
3,575,8771.57%3,520,7583,470,2413,313,3784,122,378

Current Liabilities
Short-term Loans637,02411.34%572,164697,002479,013487,441
Notes Payable269,12818.60%226,92346,610411,3981,072,802
Accounts Payable701,769-8.94%770,697766,736532,902634,494
Other Current Liabilities460,2911.65%452,828493,924315,421361,383
2,068,2122.25%2,022,6122,004,2721,738,7342,556,120
Net Current Assets1,507,6650.64%1,498,1471,465,9701,574,6441,566,258
Total Assets Less Current Liabilities3,158,970-0.98%3,190,2063,280,1843,335,9213,097,464

Non-current Liabilities
Long-term Loans109,764-25.98%148,291218,272252,869141,906
Bonds Payable0--0000
Other Non-current Liabilities229,234-1.34%232,347264,540257,855218,966
338,998-10.94%380,638482,812510,724360,872

Total Equity
    Share Capital384,2150.00%384,215384,215384,215384,215
    Reserves2,333,6340.34%2,325,8242,318,0052,343,9202,252,467
Shareholders' Equity2,717,8490.29%2,710,0392,702,2192,728,1352,636,682
Non-controlling Interests102,1232.61%99,52995,15397,06299,910
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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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