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 Properties10,454-2.19%10,68832,23917,05221,924
Fixed Assets901,3772.70%877,690816,721647,128506,432
Construction in Progress46,0385.75%43,53397,890181,996123,940
Intangible Assets141,887-0.66%142,830146,240157,740160,431
Goodwill0--07,95900
Other Non-current Assets196,9711.71%193,650140,054214,075177,280
1,296,7272.23%1,268,3911,241,1031,217,991990,006

Current Assets
Cash & Bank Balances495,02229.04%383,614372,534504,435190,351
Accounts Receivable1,060,7701.10%1,049,245882,518825,948641,321
Inventories868,02910.93%782,497680,812599,437396,192
Other Current Assets613,891-5.25%647,879493,536372,718324,753
3,037,7126.09%2,863,2352,429,3992,302,5381,552,617

Current Liabilities
Short-term Loans961,46012.13%857,455576,512402,100328,808
Notes Payable369,01732.01%279,542232,331400,379261,977
Accounts Payable405,994-3.31%419,898386,511438,086370,450
Other Current Liabilities247,365-8.59%270,620248,892187,679296,835
1,983,8378.55%1,827,5151,444,2471,428,2451,258,070
Net Current Assets1,053,8751.75%1,035,720985,153874,293294,547
Total Assets Less Current Liabilities2,350,6022.02%2,304,1112,226,2562,092,2841,284,553

Non-current Liabilities
Long-term Loans76,396-14.44%89,288103,55419,800111,586
Bonds Payable0--0000
Other Non-current Liabilities13,3239.42%12,17611,61713,66819,073
89,720-11.57%101,464115,17233,468130,659

Total Equity
    Share Capital124,5400.00%124,540120,000120,00090,000
    Reserves2,126,5872.78%2,068,9731,982,1331,938,8161,063,894
Shareholders' Equity2,251,1272.63%2,193,5132,102,1332,058,8161,153,894
Non-controlling Interests9,7556.79%9,1358,95100
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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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