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 Investments126,710-0.07%126,80537,09130,89624,053
Investment Properties54,4880.00%54,48860,03600
Fixed Assets1,632,796-3.93%1,699,5991,508,3061,328,143845,876
Construction in Progress418,987-3.34%433,476636,760496,915302,119
Intangible Assets223,125-0.87%225,089227,273266,429210,042
Goodwill53,9360.00%53,93656,76973,61885,591
Other Non-current Assets219,51518.97%184,506204,563198,698249,854
2,729,556-1.74%2,777,9002,730,7982,394,6981,717,535

Current Assets
Cash & Bank Balances202,3477.35%188,492151,822210,309351,424
Accounts Receivable889,518-4.28%929,281901,334911,639913,694
Inventories656,132-7.22%707,196754,126707,057559,887
Other Current Assets703,36822.61%573,684570,953670,699552,157
2,451,3662.20%2,398,6522,378,2342,499,7052,377,162

Current Liabilities
Short-term Loans1,108,914-6.81%1,189,979798,103727,842806,310
Notes Payable136,13516.73%116,626214,688237,323204,300
Accounts Payable650,545-6.00%692,057671,630605,539521,643
Other Current Liabilities1,062,85011.97%949,255914,690635,891473,266
2,958,4450.36%2,947,9172,599,1112,206,5952,005,519
Net Current Assets(507,079)-7.68%(549,264)(220,877)293,110371,643
Total Assets Less Current Liabilities2,222,476-0.28%2,228,6352,509,9212,687,8082,089,178

Non-current Liabilities
Long-term Loans802,5029.91%730,151812,276692,697275,360
Bonds Payable0--0000
Other Non-current Liabilities122,734-11.06%138,001208,376239,63488,993
925,2366.58%868,1521,020,652932,331364,353

Total Equity
    Share Capital121,3330.00%121,333121,333121,33393,333
    Reserves965,201-5.88%1,025,5081,183,0261,446,3511,453,076
Shareholders' Equity1,086,535-5.26%1,146,8421,304,3591,567,6851,546,409
Non-controlling Interests210,706-1.37%213,642184,909187,792178,416
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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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