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 Investments23,9986.71%22,48816,5917,8930
Investment Properties49,913-5.40%52,76358,99437,78325,519
Fixed Assets2,051,215-1.12%2,074,4862,022,3931,415,6521,199,110
Construction in Progress40,2750.68%40,00480,689534,976484,978
Intangible Assets211,857-1.29%214,617192,689175,798162,253
Goodwill28,3390.00%28,33918,72818,72818,728
Other Non-current Assets367,9150.95%364,450372,771353,118360,102
2,773,512-0.84%2,797,1462,762,8562,543,9482,250,690

Current Assets
Cash & Bank Balances1,140,42832.20%862,685574,6411,015,414931,045
Accounts Receivable602,409-1.10%609,108629,829522,958573,690
Inventories635,48712.87%563,044469,355461,785504,308
Other Current Assets952,019-17.79%1,158,0461,069,2421,275,4251,444,900
3,330,3424.31%3,192,8832,743,0663,275,5823,453,943

Current Liabilities
Short-term Loans100,031-37.50%160,03820,003202,068124,180
Notes Payable49,998-49.22%98,45186,786192,978314,090
Accounts Payable839,3315.69%794,112865,026827,060862,785
Other Current Liabilities627,58718.62%529,093488,691408,727357,946
1,616,9482.23%1,581,6951,460,5051,630,8331,659,000
Net Current Assets1,713,3956.34%1,611,1881,282,5611,644,7491,794,942
Total Assets Less Current Liabilities4,486,9061.78%4,408,3344,045,4174,188,6984,045,633

Non-current Liabilities
Long-term Loans12,073-2.03%12,32300258,714
Bonds Payable0--0000
Other Non-current Liabilities73,26012.56%65,08768,10453,75543,397
85,33310.24%77,41068,10453,755302,110

Total Equity
    Share Capital1,123,1250.00%1,123,1251,123,1251,123,1251,123,125
    Reserves3,203,2482.23%3,133,4082,854,2323,011,8182,620,397
Shareholders' Equity4,326,3731.64%4,256,5333,977,3574,134,9433,743,522
Non-controlling Interests75,2001.09%74,391(45)00
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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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