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 Investments561,8500.82%557,273618,760629,715386,178
Investment Properties66,062-0.90%66,66469,06979,41887,302
Fixed Assets1,234,7941.46%1,217,006871,811754,605732,134
Construction in Progress484,2290.25%483,028156,84078,18034,905
Intangible Assets264,029-0.38%265,043272,872128,457136,510
Goodwill0--0000
Other Non-current Assets976,82411.84%873,3911,263,939527,862255,792
3,587,7873.62%3,462,4053,253,2912,198,2361,632,821

Current Assets
Cash & Bank Balances2,850,9166.68%2,672,4721,830,1282,562,240849,941
Accounts Receivable1,558,4850.39%1,552,4001,960,3471,384,5101,667,055
Inventories1,157,1883.84%1,114,3781,155,384589,217761,168
Other Current Assets1,908,1659.43%1,743,7721,284,633259,211294,626
7,474,7555.53%7,083,0216,230,4934,795,1783,572,790

Current Liabilities
Short-term Loans4,403,4645.71%4,165,6592,501,3811,079,555763,156
Notes Payable209,1413.76%201,555136,58595,69464,803
Accounts Payable1,638,63824.20%1,319,3561,701,707985,8391,122,774
Other Current Liabilities386,188-2.11%394,495757,838623,055586,526
6,637,4329.15%6,081,0655,097,5122,784,1422,537,260
Net Current Assets837,323-16.43%1,001,9561,132,9802,011,0351,035,530
Total Assets Less Current Liabilities4,425,110-0.88%4,464,3614,386,2714,209,2722,668,351

Non-current Liabilities
Long-term Loans50,28714.94%43,7500205,000464,342
Bonds Payable0--0000
Other Non-current Liabilities139,1953.65%134,296106,17255,41943,712
189,4826.42%178,046106,172260,419508,054

Total Equity
    Share Capital562,4830.00%562,483562,483568,103468,384
    Reserves3,673,145-1.36%3,723,8333,714,0993,377,9531,688,920
Shareholders' Equity4,235,628-1.18%4,286,3164,276,5823,946,0562,157,304
Non-controlling Interests0--03,5172,7972,993
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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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