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 Investments2,102,0121.64%2,068,1962,484,3242,316,0352,487,150
Investment Properties219,565-1.27%222,40023,98100
Fixed Assets5,606,474-1.30%5,680,2204,307,6434,168,0273,547,182
Construction in Progress252,201-11.39%284,607189,068158,378601,126
Intangible Assets575,2552.24%562,659393,246363,531362,988
Goodwill29,8770.00%29,87719,865290290
Other Non-current Assets2,350,0974.99%2,238,4801,450,3481,508,0281,323,118
11,135,4810.44%11,086,4408,868,4758,514,2898,321,854

Current Assets
Cash & Bank Balances1,084,347-36.96%1,720,1591,794,2351,915,3791,688,742
Accounts Receivable1,609,23562.42%990,779893,1551,114,4861,035,057
Inventories4,038,88411.66%3,616,9862,809,0392,686,7553,361,552
Other Current Assets901,87117.85%765,266517,619706,2061,020,390
7,634,3377.63%7,093,1906,014,0486,422,8267,105,740

Current Liabilities
Short-term Loans1,955,7935.11%1,860,678567,279970,957933,786
Notes Payable0--000600
Accounts Payable2,557,97416.38%2,197,8941,629,5541,629,7901,691,653
Other Current Liabilities2,193,1627.16%2,046,6191,722,8671,957,6771,528,947
6,706,9299.86%6,105,1913,919,6994,558,4244,154,985
Net Current Assets927,408-6.13%987,9992,094,3491,864,4022,950,755
Total Assets Less Current Liabilities12,062,889-0.10%12,074,43910,962,82310,378,69111,272,609

Non-current Liabilities
Long-term Loans2,005,762-3.17%2,071,4151,444,154920,0521,312,757
Bonds Payable1,395,7300.65%1,386,7181,349,0801,305,7901,257,828
Other Non-current Liabilities693,0253.73%668,107592,191537,424346,398
4,094,517-0.77%4,126,2393,385,4252,763,2652,916,983

Total Equity
    Share Capital908,291-0.46%912,491919,434919,434919,430
    Reserves5,709,3260.05%5,706,5655,775,7545,739,8616,316,285
Shareholders' Equity6,617,617-0.02%6,619,0566,695,1886,659,2957,235,715
Non-controlling Interests1,350,7551.63%1,329,143882,210956,1311,119,910
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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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