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 Investments195,0358.50%179,764153,726141,857135,159
Investment Properties0--0000
Fixed Assets3,073,434-2.62%3,156,0303,288,3813,069,4512,829,596
Construction in Progress85,74041.04%60,790129,311349,564305,355
Intangible Assets666,513-1.23%674,825694,872730,793811,585
Goodwill144,2410.00%144,241144,241144,241144,241
Other Non-current Assets123,1130.56%122,433134,210224,807225,572
4,288,076-1.15%4,338,0844,544,7404,660,7134,451,509

Current Assets
Cash & Bank Balances926,649106.12%449,564864,1241,403,399826,007
Accounts Receivable932,4458.47%859,599777,028646,620507,684
Inventories1,144,117-1.11%1,156,9281,133,0621,076,0201,177,538
Other Current Assets528,0135.04%502,661384,569409,692438,280
3,531,22518.95%2,968,7533,158,7833,535,7312,949,509

Current Liabilities
Short-term Loans1,334,71329.95%1,027,1021,591,3561,947,1161,422,671
Notes Payable80,0000.00%80,00060,000209,100128,400
Accounts Payable411,401-3.30%425,422430,713421,266451,244
Other Current Liabilities978,0924.74%933,792516,266723,326484,346
2,804,20613.70%2,466,3162,598,3363,300,8082,486,661
Net Current Assets727,01944.70%502,437560,447234,923462,847
Total Assets Less Current Liabilities5,015,0953.61%4,840,5205,105,1884,895,6374,914,356

Non-current Liabilities
Long-term Loans0--0514,720198,000380,000
Bonds Payable0--00625,461597,975
Other Non-current Liabilities121,438-3.92%126,397146,623151,559144,011
121,438-3.92%126,397661,343975,0201,121,986

Total Equity
    Share Capital946,6390.00%946,639946,639822,591822,178
    Reserves3,937,9864.83%3,756,4373,497,5293,071,6912,920,904
Shareholders' Equity4,884,6253.86%4,703,0764,444,1683,894,2823,743,081
Non-controlling Interests9,032-18.24%11,047(324)26,33549,288
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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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