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 Investments20,577-6.43%21,99120,53820,76220,160
Investment Properties1,345-1.82%1,370000
Fixed Assets869,780-2.38%891,006872,733990,3221,005,759
Construction in Progress207,87514.27%181,908102,03725,89954,993
Intangible Assets282,431-0.91%285,030295,091303,975317,158
Goodwill0--0000
Other Non-current Assets129,1778.02%119,585127,199115,856123,067
1,511,1850.69%1,500,8881,417,5971,456,8151,521,137

Current Assets
Cash & Bank Balances1,690,175-10.22%1,882,6411,383,3191,608,8441,528,337
Accounts Receivable939,81010.05%853,963674,316603,840474,668
Inventories383,46412.98%339,396353,948433,370428,005
Other Current Assets503,785-15.79%598,283738,242466,486771,904
3,517,233-4.27%3,674,2823,149,8243,112,5413,202,913

Current Liabilities
Short-term Loans5,961-16.28%7,12012,00600
Notes Payable499,895-8.73%547,702328,380233,920348,943
Accounts Payable657,521-15.20%775,364658,813611,050646,734
Other Current Liabilities399,300-11.66%452,004441,984523,740553,283
1,562,677-12.32%1,782,1901,441,1841,368,7101,548,960
Net Current Assets1,954,5563.30%1,892,0921,708,6401,743,8311,653,953
Total Assets Less Current Liabilities3,465,7402.14%3,392,9813,126,2373,200,6463,175,090

Non-current Liabilities
Long-term Loans51,4767.04%48,091000
Bonds Payable0--0000
Other Non-current Liabilities128,340-2.39%131,487127,457143,364139,711
179,8150.13%179,578127,457143,364139,711

Total Equity
    Share Capital549,0350.00%549,035549,035549,035549,035
    Reserves2,579,3472.93%2,505,9592,280,2162,331,7542,305,605
Shareholders' Equity3,128,3822.40%3,054,9942,829,2512,880,7892,854,640
Non-controlling Interests157,543-0.55%158,409169,529176,493180,739
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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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