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 Properties23,353-1.25%23,6491,77894,519101,371
Fixed Assets863,311-2.60%886,385898,242926,461980,815
Construction in Progress27,95822.88%22,75289,97513,78219,773
Intangible Assets107,398-0.85%108,314129,439104,376107,518
Goodwill0--0000
Other Non-current Assets134,907-4.79%141,700134,836126,738140,545
1,156,927-2.19%1,182,8001,254,2701,265,8741,350,023

Current Assets
Cash & Bank Balances559,06319.58%467,520329,346448,326326,459
Accounts Receivable1,113,9909.86%1,013,979986,2701,213,1221,298,655
Inventories888,0859.76%809,149447,341282,255554,564
Other Current Assets535,98522.59%437,234292,815578,641532,392
3,097,12313.54%2,727,8822,055,7722,522,3432,712,070

Current Liabilities
Short-term Loans234,311-5.19%247,132152,492549,567918,240
Notes Payable1,327,41819.37%1,112,051724,278503,310517,190
Accounts Payable436,6170.57%434,121205,011224,329334,252
Other Current Liabilities223,329103.60%109,688256,299248,369253,555
2,221,67616.75%1,902,9921,338,0801,525,5752,023,237
Net Current Assets875,4476.13%824,890717,692996,768688,832
Total Assets Less Current Liabilities2,032,3741.23%2,007,6901,971,9622,262,6422,038,856

Non-current Liabilities
Long-term Loans0--00154,495204,495
Bonds Payable0--0000
Other Non-current Liabilities86,753-3.38%89,78673,852113,664124,892
86,753-3.38%89,78673,852268,159329,387

Total Equity
    Share Capital459,6160.00%459,616459,616459,616401,616
    Reserves1,471,0621.92%1,443,2831,422,4691,509,0551,278,671
Shareholders' Equity1,930,6791.46%1,902,9001,882,0851,968,6721,680,287
Non-controlling Interests14,942-0.41%15,00416,02525,81129,182
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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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