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--0000
Investment Properties0--0000
Fixed Assets3,957,238-0.68%3,984,4873,787,2782,983,7991,544,816
Construction in Progress963,34541.08%682,850432,498853,9681,076,288
Intangible Assets269,7500.56%268,235271,589244,357241,982
Goodwill0--0000
Other Non-current Assets530,419-6.77%568,911363,351464,422381,194
5,720,7533.93%5,504,4834,854,7164,546,5463,244,280

Current Assets
Cash & Bank Balances1,338,54355.63%860,1011,025,5161,384,196789,408
Accounts Receivable4,313,0791.80%4,236,6953,034,0391,822,6811,503,919
Inventories1,362,92111.43%1,223,094990,164846,445916,488
Other Current Assets1,086,542-10.82%1,218,3181,521,1542,324,3301,352,697
8,101,0857.47%7,538,2076,570,8736,377,6534,562,512

Current Liabilities
Short-term Loans1,768,7677.77%1,641,1971,614,4061,092,9701,614,803
Notes Payable1,620,8598.44%1,494,6431,553,8202,075,6251,308,732
Accounts Payable2,460,7404.03%2,365,3261,336,4521,388,6111,057,520
Other Current Liabilities1,149,2491.59%1,131,2511,433,0891,219,128424,365
6,999,6165.54%6,632,4185,937,7675,776,3354,405,420
Net Current Assets1,101,46921.60%905,790633,107601,318157,092
Total Assets Less Current Liabilities6,822,2216.43%6,410,2735,487,8225,147,8643,401,372

Non-current Liabilities
Long-term Loans1,858,5406.39%1,746,8451,495,9321,355,464855,394
Bonds Payable0--0811,479988,7510
Other Non-current Liabilities228,3286.18%215,044187,131169,938155,920
2,086,8686.37%1,961,8892,494,5432,514,1531,011,313

Total Equity
    Share Capital173,4780.00%173,478107,468102,783102,783
    Reserves4,559,2176.72%4,271,9432,885,8122,530,9282,287,276
Shareholders' Equity4,732,6956.46%4,445,4212,993,2802,633,7112,390,059
Non-controlling Interests2,659-10.26%2,963000
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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)
N
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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)
Information provided by: etnet
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