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 Investments5,4931.76%5,398000
Investment Properties0--0000
Fixed Assets1,272,507-0.39%1,277,5061,203,0511,178,4291,052,630
Construction in Progress246,83931.00%188,420259,209188,164256,590
Intangible Assets224,796-1.14%227,399224,268209,528178,665
Goodwill48,7330.00%48,73361,25086,28597,191
Other Non-current Assets173,2814.68%165,533145,908160,790163,878
1,971,6493.07%1,912,9891,893,6871,823,1951,748,953

Current Assets
Cash & Bank Balances401,79320.64%333,048149,895214,240164,809
Accounts Receivable646,574-4.43%676,555606,776560,988502,901
Inventories539,918-3.19%557,724528,678483,692511,205
Other Current Assets449,42829.42%347,252224,819309,454265,994
2,037,7126.43%1,914,5801,510,1671,568,3741,444,909

Current Liabilities
Short-term Loans867,650-5.21%915,356773,185717,358595,676
Notes Payable103,736-50.88%211,175167,596270,605196,760
Accounts Payable635,3802.71%618,614470,551425,206370,215
Other Current Liabilities82,4956.52%77,44684,452112,526142,525
1,689,260-7.32%1,822,5911,495,7841,525,6951,305,176
Net Current Assets348,452278.80%91,98914,38342,680139,733
Total Assets Less Current Liabilities2,320,10115.72%2,004,9781,908,0701,865,8751,888,687

Non-current Liabilities
Long-term Loans97,500-1.52%99,00069,65074,778184,462
Bonds Payable0--0000
Other Non-current Liabilities79,8124.68%76,24460,65263,46672,535
177,3121.18%175,244130,302138,244256,997

Total Equity
    Share Capital346,3902.32%338,526338,526358,730358,730
    Reserves1,709,55521.68%1,404,9091,313,8971,246,2881,209,098
Shareholders' Equity2,055,94417.92%1,743,4351,652,4231,605,0181,567,828
Non-controlling Interests86,8450.63%86,300125,345122,61363,861
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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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 : 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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