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 Investments3,631,7576.13%3,421,9353,279,5073,300,2132,831,483
Investment Properties50,077-1.79%50,990254,14957,846311,416
Fixed Assets14,393,793-0.84%14,516,11312,008,56410,138,1779,977,991
Construction in Progress1,937,29615.50%1,677,3512,988,6502,664,7931,280,815
Intangible Assets1,979,797-0.94%1,998,5891,792,0001,655,8311,571,545
Goodwill30,4360.00%30,43630,43613,92017,404
Other Non-current Assets1,881,13118.14%1,592,2361,460,4481,372,4931,267,164
23,904,2872.65%23,287,64921,813,75419,203,27217,257,819

Current Assets
Cash & Bank Balances5,210,65931.21%3,971,2576,983,7612,851,0882,171,832
Accounts Receivable8,146,5787.67%7,566,1185,233,1036,200,6157,455,052
Inventories19,731,22135.12%14,602,2148,454,6587,418,9398,707,193
Other Current Assets6,935,6024.45%6,640,0553,715,4893,598,6064,218,863
40,024,06022.10%32,779,64424,387,01120,069,24822,552,940

Current Liabilities
Short-term Loans10,611,677140.51%4,412,1862,609,6662,165,5954,224,235
Notes Payable7,933,9886.63%7,440,5883,035,0241,892,0083,492,114
Accounts Payable8,524,75015.26%7,396,3293,754,2533,674,3113,448,744
Other Current Liabilities4,515,825-29.32%6,389,2555,150,3553,166,6484,420,068
31,586,23923.20%25,638,35814,549,29710,898,56215,585,161
Net Current Assets8,437,82118.16%7,141,2869,837,7149,170,6866,967,778
Total Assets Less Current Liabilities32,342,1086.29%30,428,93531,651,46828,373,95824,225,597

Non-current Liabilities
Long-term Loans3,080,7837.50%2,865,8176,077,7267,026,5895,326,884
Bonds Payable0--001,638,5722,244,060
Other Non-current Liabilities888,0310.93%879,884800,022637,605594,617
3,968,8145.96%3,745,7016,877,7489,302,7668,165,562

Total Equity
    Share Capital1,587,5860.00%1,587,5861,587,6781,418,2851,418,459
    Reserves16,712,6587.03%15,614,23614,241,1219,793,5208,572,043
Shareholders' Equity18,300,2446.39%17,201,82115,828,79911,211,8059,990,502
Non-controlling Interests10,073,0506.24%9,481,4128,944,9207,859,3876,069,533
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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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