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 Investments6,909-0.79%6,9647,132074,360
Investment Properties0--0000
Fixed Assets2,081,645-2.51%2,135,3382,108,3851,888,2721,457,701
Construction in Progress175,9183.10%170,631260,674395,980524,993
Intangible Assets142,510-1.02%143,977146,993150,928109,630
Goodwill29,8800.00%29,88029,88029,88028,608
Other Non-current Assets51,1723.64%49,37352,50438,94742,797
2,488,034-1.90%2,536,1632,605,5692,504,0072,238,089

Current Assets
Cash & Bank Balances607,8562.34%593,982466,886427,773481,615
Accounts Receivable618,9280.27%617,245473,952295,748582,519
Inventories734,11627.49%575,818522,293429,611484,073
Other Current Assets396,753-10.01%440,867343,558199,352253,910
2,357,6535.82%2,227,9111,806,6891,352,4841,802,116

Current Liabilities
Short-term Loans649,651-17.13%783,949569,876326,039143,296
Notes Payable527,34967.90%314,083277,626136,467385,300
Accounts Payable492,5040.38%490,631354,757317,878493,636
Other Current Liabilities412,290-6.72%442,015343,434264,275216,907
2,081,7942.52%2,030,6781,545,6931,044,6591,239,139
Net Current Assets275,85839.86%197,234260,996307,825562,977
Total Assets Less Current Liabilities2,763,8931.12%2,733,3962,866,5652,811,8322,801,065

Non-current Liabilities
Long-term Loans666,5581.86%654,355597,097497,030705,130
Bonds Payable0--0000
Other Non-current Liabilities59,18913.53%52,13345,71047,59239,416
725,7472.73%706,488642,808544,622744,546

Total Equity
    Share Capital476,9920.00%476,992464,756464,756310,059
    Reserves1,463,8560.70%1,453,6751,657,4381,700,0091,736,244
Shareholders' Equity1,940,8490.53%1,930,6682,122,1952,164,7652,046,303
Non-controlling Interests97,2971.10%96,240101,563102,44510,216
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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)
Information provided by: etnet
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