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 Investments504,771-0.24%505,983515,348538,267488,856
Investment Properties27,346-0.87%27,58518,48019,63216,390
Fixed Assets2,760,541-1.21%2,794,4492,912,8272,882,6012,807,006
Construction in Progress18,777-3.29%19,41535,47089,480116,874
Intangible Assets564,961-0.95%570,360661,920681,149776,177
Goodwill992,4630.00%992,4631,002,7961,002,7961,190,018
Other Non-current Assets2,047,953-5.54%2,168,0821,733,7011,721,7401,949,960
6,916,813-2.28%7,078,3376,880,5416,935,6647,345,281

Current Assets
Cash & Bank Balances327,590-7.70%354,913396,478439,543494,097
Accounts Receivable704,8058.81%647,760608,107604,081575,755
Inventories629,636-12.22%717,252741,644711,505800,266
Other Current Assets369,5649.78%336,636251,896247,218274,670
2,031,594-1.21%2,056,5611,998,1262,002,3462,144,788

Current Liabilities
Short-term Loans505,59613.80%444,277371,076915,574827,872
Notes Payable5,979-29.28%8,45401000
Accounts Payable987,6606.95%923,458990,643925,284957,581
Other Current Liabilities2,632,849-13.53%3,044,7892,368,9802,177,2242,475,817
4,132,084-6.53%4,420,9783,730,6994,018,1834,261,270
Net Current Assets(2,100,489)-11.16%(2,364,417)(1,732,574)(2,015,837)(2,116,482)
Total Assets Less Current Liabilities4,816,3242.17%4,713,9205,147,9684,919,8275,228,799

Non-current Liabilities
Long-term Loans644,00014.20%563,9001,077,2601,366,6771,594,500
Bonds Payable0--0725,270698,911670,617
Other Non-current Liabilities171,438-3.52%177,688203,030214,841298,295
815,4389.96%741,5882,005,5602,280,4282,563,413

Total Equity
    Share Capital860,6770.00%860,677860,674865,812866,583
    Reserves3,058,8350.78%3,035,2682,194,7051,691,2081,651,901
Shareholders' Equity3,919,5120.60%3,895,9453,055,3792,557,0202,518,484
Non-controlling Interests81,3746.53%76,38787,02882,378146,902
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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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