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 Investments6,148-1.30%6,2298,69111,5543,671
Investment Properties0--0000
Fixed Assets1,517,177-1.56%1,541,2241,533,8841,563,146975,746
Construction in Progress149,0374.57%142,518303,285205,955143,275
Intangible Assets192,572-0.56%193,666190,506165,583171,651
Goodwill0--0000
Other Non-current Assets61,865-4.91%65,06042,90038,128221,374
1,926,799-1.12%1,948,6972,079,2651,984,3661,515,718

Current Assets
Cash & Bank Balances394,09910.75%355,849285,957347,265376,489
Accounts Receivable477,224-2.90%491,477516,753499,230353,644
Inventories206,794-4.12%215,680260,715272,397212,517
Other Current Assets219,01321.53%180,215240,139233,711242,973
1,297,1304.34%1,243,2211,303,5641,352,6021,185,623

Current Liabilities
Short-term Loans213,98764.88%129,78347,9339,50830,025
Notes Payable114,505-15.28%135,157166,837133,342107,312
Accounts Payable234,605-3.99%244,344270,205282,255167,584
Other Current Liabilities195,251-11.42%220,420244,150139,35194,222
758,3483.93%729,703729,125564,456399,143
Net Current Assets538,7824.92%513,517574,439788,146786,480
Total Assets Less Current Liabilities2,465,5810.14%2,462,2142,653,7042,772,5132,302,198

Non-current Liabilities
Long-term Loans390,538-1.43%396,201462,342494,782146,314
Bonds Payable0--0000
Other Non-current Liabilities114,085-1.60%115,942103,89396,82683,322
504,623-1.47%512,144566,235591,609229,636

Total Equity
    Share Capital287,3930.00%287,393290,497290,497286,834
    Reserves1,673,5660.65%1,662,6781,796,9721,890,4071,785,728
Shareholders' Equity1,960,9590.56%1,950,0712,087,4692,180,9042,072,562
Non-controlling Interests0--0000
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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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