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 Investments8,060-3.22%8,32858,64199,68281,425
Investment Properties0--0000
Fixed Assets1,483,941-1.87%1,512,2321,303,4991,127,042870,379
Construction in Progress475,188-0.92%479,594448,480250,984112,745
Intangible Assets129,7561.91%127,322116,899107,589106,210
Goodwill190,4480.00%190,448190,448197,717203,779
Other Non-current Assets209,00816.19%179,892173,836116,082167,688
2,496,402-0.06%2,497,8162,291,8031,899,0971,542,226

Current Assets
Cash & Bank Balances585,522-7.58%633,529765,145639,507385,838
Accounts Receivable971,4091.85%953,8041,022,430949,680920,338
Inventories129,027-0.22%129,313122,873139,589120,841
Other Current Assets249,64211.87%223,147232,099187,871250,859
1,935,600-0.22%1,939,7932,142,5481,916,6471,677,877

Current Liabilities
Short-term Loans888,203-0.00%888,211826,674762,898746,426
Notes Payable17,8880.00%17,88860,000101,409148,000
Accounts Payable778,110-1.20%787,569852,954577,192482,286
Other Current Liabilities357,840-4.41%374,347266,474231,910227,558
2,042,042-1.26%2,068,0152,006,1021,673,4081,604,270
Net Current Assets(106,441)-16.99%(128,221)136,447243,23973,607
Total Assets Less Current Liabilities2,389,9610.86%2,369,5952,428,2502,142,3361,615,833

Non-current Liabilities
Long-term Loans947,04217.47%806,228753,638424,80014,800
Bonds Payable0--0000
Other Non-current Liabilities184,304-30.02%263,371242,500178,89197,041
1,131,3465.77%1,069,599996,137603,691111,841

Total Equity
    Share Capital224,7370.03%224,659223,126171,383171,183
    Reserves831,313-5.28%877,6601,031,3991,204,5011,204,486
Shareholders' Equity1,056,050-4.20%1,102,3191,254,5251,375,8831,375,669
Non-controlling Interests202,5652.47%197,677177,587162,761128,323
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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)
Information provided by: etnet
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