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 Investments2,6110.00%2,6114,0044,3935,418
Investment Properties3,274-2.44%3,3566,0967,3147,972
Fixed Assets2,444,981-1.25%2,475,924386,570338,374365,274
Construction in Progress40,98386.56%21,9682,144,5611,923,9771,004,643
Intangible Assets2,635,418-0.24%2,641,7872,657,5762,680,4022,765,695
Goodwill0--0000
Other Non-current Assets174,011-53.06%370,739856,003503,802134,900
5,301,278-3.90%5,516,3856,054,8105,458,2614,283,902

Current Assets
Cash & Bank Balances1,842,45455.47%1,185,0771,154,5492,267,8122,509,029
Accounts Receivable2,98674,550.00%43640112,618
Inventories121,9206.23%114,77169,167224,187170,477
Other Current Assets189,166-66.26%560,639163,328193,311437,920
2,156,52715.91%1,860,4911,387,0812,685,3503,230,044

Current Liabilities
Short-term Loans0--00100,099700,408
Notes Payable0--0000
Accounts Payable373,2770.88%370,015281,462553,57916,083
Other Current Liabilities398,4888.51%367,226318,486589,969505,295
771,7654.68%737,241599,9481,243,6461,221,786
Net Current Assets1,384,76123.28%1,123,250787,1331,441,7042,008,258
Total Assets Less Current Liabilities6,686,0400.70%6,639,6356,841,9436,899,9656,292,160

Non-current Liabilities
Long-term Loans1,173,0340.00%1,173,0341,194,8011,218,926321,830
Bonds Payable0--0000
Other Non-current Liabilities1,658,938-0.02%1,659,3321,762,1201,882,0521,908,411
2,831,972-0.01%2,832,3652,956,9213,100,9782,230,241

Total Equity
    Share Capital520,8190.00%520,819521,174521,174521,171
    Reserves2,421,5680.79%2,402,5722,451,7852,361,8512,438,475
Shareholders' Equity2,942,3880.65%2,923,3922,972,9602,883,0252,959,646
Non-controlling Interests911,6803.15%883,878912,062915,9621,102,273
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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)
Information provided by: etnet
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