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 Investments13,568-12.37%15,483172,07244,24845,260
Investment Properties0--0000
Fixed Assets1,623,902-2.84%1,671,3921,842,9082,170,1111,983,223
Construction in Progress16,760-15.53%19,84125,26764,354162,183
Intangible Assets64,805-1.79%65,98371,03173,91777,065
Goodwill0--0028,94637,526
Other Non-current Assets210,0477.31%195,740150,789136,974211,959
1,929,082-2.00%1,968,4402,262,0672,518,5512,517,217

Current Assets
Cash & Bank Balances2,032,01376.21%1,153,169885,466750,693463,193
Accounts Receivable1,601,558-3.70%1,663,0271,250,5061,044,7281,202,959
Inventories999,157-0.71%1,006,351991,237983,556804,771
Other Current Assets284,8467.28%265,518464,089451,802202,706
4,917,57520.29%4,088,0653,591,2983,230,7792,673,629

Current Liabilities
Short-term Loans699,96348.01%472,905609,068624,069754,683
Notes Payable31,34716.88%26,81941,77536,55844,875
Accounts Payable1,374,8092.08%1,346,7691,213,9011,127,222953,762
Other Current Liabilities207,4680.50%206,436203,307292,535267,742
2,313,58612.70%2,052,9302,068,0512,080,3842,021,062
Net Current Assets2,603,98827.95%2,035,1351,523,2481,150,394652,567
Total Assets Less Current Liabilities4,533,07113.23%4,003,5753,785,3153,668,9453,169,784

Non-current Liabilities
Long-term Loans484,2732,560.84%18,20063,400058,353
Bonds Payable555,7431.38%548,166702,897663,502167,414
Other Non-current Liabilities127,516-4.04%132,890122,087159,514157,471
1,167,53266.97%699,256888,384823,016383,238

Total Equity
    Share Capital446,808-2.00%455,945439,051439,043439,039
    Reserves2,927,1552.47%2,856,5282,460,3992,252,4582,209,456
Shareholders' Equity3,373,9641.86%3,312,4722,899,4492,691,5012,648,495
Non-controlling Interests(8,425)3.32%(8,154)(2,519)154,428138,050
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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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