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 Investments4,878-12.92%5,6023,5681,0101,000
Investment Properties0--0000
Fixed Assets1,430,961-2.47%1,467,2621,361,6521,243,4171,151,665
Construction in Progress117,24712.54%104,179206,676337,421349,512
Intangible Assets139,24444.37%96,45254,62050,56551,106
Goodwill0--0000
Other Non-current Assets137,49810.10%124,879148,815118,960136,441
1,829,8291.75%1,798,3731,775,3311,751,3731,689,724

Current Assets
Cash & Bank Balances293,932-3.31%303,990422,038536,146711,835
Accounts Receivable2,910,74218.02%2,466,2871,462,9051,094,2851,528,941
Inventories732,54225.73%582,633350,378470,006398,638
Other Current Assets1,063,47323.62%860,267560,939642,939560,027
5,000,69018.69%4,213,1782,796,2592,743,3763,199,441

Current Liabilities
Short-term Loans751,448114.58%350,196175,129419,612387,330
Notes Payable843,9144.76%805,553610,080332,070128,441
Accounts Payable1,513,19428.55%1,177,096681,693526,690887,688
Other Current Liabilities605,2527.84%561,263417,468572,869571,656
3,713,80728.32%2,894,1081,884,3701,851,2401,975,115
Net Current Assets1,286,883-2.44%1,319,070911,890892,1361,224,327
Total Assets Less Current Liabilities3,116,712-0.02%3,117,4422,687,2212,643,5092,914,050

Non-current Liabilities
Long-term Loans0--045,03400
Bonds Payable0--0000
Other Non-current Liabilities232,377-3.33%240,370212,968196,253237,013
232,377-3.33%240,370258,003196,253237,013

Total Equity
    Share Capital234,7710.00%234,771238,484234,752234,752
    Reserves2,649,5640.27%2,642,3012,190,7342,212,5042,442,285
Shareholders' Equity2,884,3350.25%2,877,0722,429,2182,447,2562,677,037
Non-controlling Interests0--00-0-0
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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)
N
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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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