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 Investments132,0714.13%126,838119,919117,610116,611
Investment Properties21,347-0.91%21,54222,32123,10023,879
Fixed Assets752,830-2.22%769,920664,915663,534169,743
Construction in Progress161,21916.76%138,08359,63238,894417,508
Intangible Assets44,311-1.88%45,16215,02616,2546,340
Goodwill0--0000
Other Non-current Assets213,4721.79%209,726210,498158,191174,336
1,325,2511.07%1,311,2711,092,3101,017,582908,418

Current Assets
Cash & Bank Balances2,997,71191.29%1,567,0631,991,5872,413,6162,786,883
Accounts Receivable2,452,5805.00%2,335,7192,080,6931,929,7141,141,426
Inventories2,270,50112.35%2,020,8321,579,9201,361,4031,136,555
Other Current Assets505,388-3.84%525,585532,979387,877438,057
8,226,18027.55%6,449,1996,185,1806,092,6095,502,921

Current Liabilities
Short-term Loans25,6002.30%25,02427,66300
Notes Payable961,67322.11%787,541899,193808,136779,882
Accounts Payable2,271,2592.87%2,207,8351,722,2371,667,589788,812
Other Current Liabilities558,680-8.02%607,364911,8051,146,2281,478,507
3,817,2115.22%3,627,7653,560,8993,621,9533,047,202
Net Current Assets4,408,96956.27%2,821,4342,624,2812,470,6562,455,719
Total Assets Less Current Liabilities5,734,21938.75%4,132,7053,716,5913,488,2383,364,137

Non-current Liabilities
Long-term Loans76,340-1.43%77,445000
Bonds Payable0--0000
Other Non-current Liabilities171,045-2.30%175,065176,229113,925126,394
247,385-2.03%252,510176,229113,925126,394

Total Equity
    Share Capital1,736,92411.11%1,563,2241,563,2241,563,2241,563,224
    Reserves3,723,66362.68%2,289,0021,949,8131,784,5341,648,393
Shareholders' Equity5,460,58741.75%3,852,2263,513,0373,347,7583,211,617
Non-controlling Interests26,247-6.16%27,96927,32526,55626,127
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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)
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