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 Investments181,19022.05%148,45815,8046,7846,929
Investment Properties0--0000
Fixed Assets4,890,525-1.82%4,981,3595,274,4785,141,0445,467,060
Construction in Progress309,54811.66%277,214285,310537,80160,125
Intangible Assets236,6823.39%228,912235,835257,986283,073
Goodwill1,3660.00%1,3661,3661,3661,366
Other Non-current Assets592,7331.66%583,075596,563237,23244,090
6,212,044-0.13%6,220,3856,409,3566,182,2145,862,642

Current Assets
Cash & Bank Balances664,172-9.54%734,2131,088,332760,9361,632,031
Accounts Receivable1,148,27811.15%1,033,108939,302748,090877,597
Inventories1,322,095-11.88%1,500,3081,342,0711,676,4401,383,635
Other Current Assets1,056,35412.20%941,466774,520770,969634,494
4,190,900-0.43%4,209,0954,144,2243,956,4354,527,757

Current Liabilities
Short-term Loans760,48235.71%560,353210,153850,682978,831
Notes Payable0--0150,000293,464110,000
Accounts Payable695,586-2.10%710,490745,435716,959630,503
Other Current Liabilities175,044-63.03%473,530841,947674,612988,052
1,631,112-6.49%1,744,3731,947,5352,535,7172,707,385
Net Current Assets2,559,7873.86%2,464,7222,196,6891,420,7181,820,372
Total Assets Less Current Liabilities8,771,8311.00%8,685,1078,606,0457,602,9327,683,014

Non-current Liabilities
Long-term Loans0--0146,000357,3331,428,000
Bonds Payable0--0000
Other Non-current Liabilities553,384-4.14%577,274543,629272,24344,527
553,384-4.14%577,274689,629629,5761,472,527

Total Equity
    Share Capital2,230,0850.00%2,230,0852,227,1602,222,8002,222,800
    Reserves5,963,7051.90%5,852,3825,670,4274,737,6843,981,685
Shareholders' Equity8,193,7901.38%8,082,4677,897,5876,960,4846,204,485
Non-controlling Interests24,657-2.80%25,36618,82912,8726,002
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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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