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--0662,641
Investment Properties0-100.00%2502592754,119
Fixed Assets2,211,621-2.22%2,261,7842,344,4921,269,0141,225,016
Construction in Progress386,56729.86%297,672996,9151,692,325963,461
Intangible Assets407,843-0.53%410,005502,217479,554420,169
Goodwill134,8210.00%134,821134,82149,25669,424
Other Non-current Assets273,797-1.68%278,467370,529316,621310,056
3,414,6480.94%3,382,9984,349,2393,807,0502,994,885

Current Assets
Cash & Bank Balances1,321,9695.84%1,249,0221,254,4461,183,4631,679,907
Accounts Receivable594,93113.10%526,037522,185374,237382,007
Inventories543,429-5.03%572,205505,205403,991505,604
Other Current Assets626,37515.55%542,070569,128511,735491,406
3,086,7036.83%2,889,3342,850,9652,473,4253,058,924

Current Liabilities
Short-term Loans831,813-1.15%841,517519,29150,088271,480
Notes Payable470,86915.53%407,570443,706291,004345,442
Accounts Payable544,225-4.28%568,545622,325644,135523,637
Other Current Liabilities350,80714.19%307,221329,502200,493375,116
2,197,7143.43%2,124,8531,914,8231,185,7201,515,676
Net Current Assets888,98916.29%764,480936,1421,287,7061,543,248
Total Assets Less Current Liabilities4,303,6373.77%4,147,4785,285,3805,094,7564,538,133

Non-current Liabilities
Long-term Loans839,53330.47%643,473788,354721,000375,928
Bonds Payable0--0000
Other Non-current Liabilities596,571-1.28%604,318585,762201,988138,105
1,436,10315.09%1,247,7921,374,116922,988514,032

Total Equity
    Share Capital589,5790.00%589,579589,579589,579589,579
    Reserves2,001,132-1.83%2,038,4563,048,2163,475,2583,417,280
Shareholders' Equity2,590,711-1.42%2,628,0353,637,7954,064,8374,006,859
Non-controlling Interests276,8231.90%271,652273,470106,93117,242
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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)
Information provided by: etnet
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