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 Investments97,90364.63%59,46957,27460,47763,132
Investment Properties0--0000
Fixed Assets72,4060.85%71,79478,972151,563184,152
Construction in Progress239,75713.37%211,48792,85166,68953,811
Intangible Assets391,341-2.01%399,375333,968421,652418,623
Goodwill12,9020.00%12,90212,902311,219311,219
Other Non-current Assets699,3231.06%692,020690,330598,033376,817
1,513,6324.60%1,447,0471,266,2961,609,6331,407,755

Current Assets
Cash & Bank Balances2,445,047-28.59%3,423,8041,119,6591,025,157863,849
Accounts Receivable1,760,5045.88%1,662,6771,946,4021,939,3182,193,079
Inventories2,223,67765.01%1,347,575979,7191,285,6291,096,605
Other Current Assets2,114,42316.92%1,808,3622,236,9791,235,549836,442
8,543,6513.65%8,242,4176,282,7605,485,6534,989,975

Current Liabilities
Short-term Loans915,41047.10%622,289671,617274,055688,582
Notes Payable347,456-9.52%384,033307,635211,750169,854
Accounts Payable1,900,35313.63%1,672,4031,718,5551,726,2251,707,826
Other Current Liabilities528,066-8.47%576,903948,8741,102,981634,415
3,691,28513.38%3,255,6283,646,6813,315,0123,200,676
Net Current Assets4,852,366-2.70%4,986,7892,636,0782,170,6411,789,299
Total Assets Less Current Liabilities6,365,997-1.05%6,433,8363,902,3743,780,2743,197,054

Non-current Liabilities
Long-term Loans0-100.00%48,750189,970394,472599,921
Bonds Payable0--0000
Other Non-current Liabilities107,004-9.01%117,59699,443257,193168,885
107,004-35.67%166,346289,413651,666768,805

Total Equity
    Share Capital899,2660.00%899,266765,565765,806631,721
    Reserves5,347,703-0.24%5,360,4172,838,7702,367,2751,796,527
Shareholders' Equity6,246,969-0.20%6,259,6823,604,3353,133,0812,428,248
Non-controlling Interests12,02554.01%7,8088,626(4,472)0
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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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