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 Investments449,2980.04%449,114440,436468,613414,149
Investment Properties282,0602.74%274,551278,036133,943141,130
Fixed Assets2,670,570-1.86%2,721,2952,648,5902,256,5441,993,116
Construction in Progress207,0244.49%198,120434,625951,676972,659
Intangible Assets307,827-3.40%318,675315,224320,041304,870
Goodwill79,5170.00%79,51779,51779,51779,517
Other Non-current Assets348,3071.62%342,746375,357443,740435,651
4,344,603-0.90%4,384,0184,571,7864,654,0754,341,092

Current Assets
Cash & Bank Balances392,589-8.02%426,837398,022676,716825,271
Accounts Receivable866,54124.60%695,450659,603578,581543,079
Inventories507,90826.61%401,172410,161396,772509,667
Other Current Assets543,442-24.36%718,499695,026925,6831,283,724
2,310,4793.06%2,241,9582,162,8122,577,7523,161,741

Current Liabilities
Short-term Loans343,062-3.70%356,249228,138206,710221,180
Notes Payable61832.33%4674660150
Accounts Payable218,518-23.88%287,072506,353607,228783,576
Other Current Liabilities998,5410.36%994,9511,071,531922,6351,244,590
1,560,739-4.76%1,638,7401,806,4881,736,5732,249,495
Net Current Assets749,74024.29%603,218356,324841,179912,246
Total Assets Less Current Liabilities5,094,3432.15%4,987,2364,928,1105,495,2545,253,338

Non-current Liabilities
Long-term Loans1,854,9552.54%1,808,9802,053,8872,409,2782,108,696
Bonds Payable0--0000
Other Non-current Liabilities11,487-5.77%12,1908,26311,02514,083
1,866,4422.49%1,821,1702,062,1492,420,3042,122,779

Total Equity
    Share Capital482,1150.00%482,115482,115482,115482,115
    Reserves2,135,0112.73%2,078,2171,969,5222,024,2902,013,212
Shareholders' Equity2,617,1272.22%2,560,3322,451,6382,506,4052,495,327
Non-controlling Interests610,7740.83%605,734414,322568,545635,232
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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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