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 Investments753,1832.73%733,153731,671739,444733,016
Investment Properties0--0000
Fixed Assets5,023,364-2.00%5,125,7255,092,2275,120,1674,861,966
Construction in Progress78,95532.95%59,385272,618180,385215,326
Intangible Assets1,352,562-2.30%1,384,3841,353,3461,297,9441,152,918
Goodwill512,868-0.29%514,360817,775842,574417,016
Other Non-current Assets291,1490.07%290,956359,622393,675518,428
8,012,081-1.18%8,107,9638,627,2588,574,1907,898,671

Current Assets
Cash & Bank Balances489,19641.23%346,390428,389609,663911,700
Accounts Receivable213,3374.71%203,733190,778193,076166,929
Inventories21,04439.00%15,14010,7887,8217,136
Other Current Assets299,25356.84%190,806108,35485,574177,403
1,022,83035.28%756,070738,310896,1331,263,168

Current Liabilities
Short-term Loans234,2440.12%233,957100,092389,3951,734,824
Notes Payable0--0000
Accounts Payable111,350-21.02%140,987134,038125,705102,116
Other Current Liabilities1,573,1113.56%1,519,032983,5761,119,954706,701
1,918,7041.31%1,893,9761,217,7061,635,0542,543,640
Net Current Assets(895,874)-21.27%(1,137,906)(479,396)(738,921)(1,280,472)
Total Assets Less Current Liabilities7,116,2072.10%6,970,0568,147,8637,835,2696,618,199

Non-current Liabilities
Long-term Loans4,142,3832.76%4,031,1314,102,3063,900,9493,076,888
Bonds Payable0--0639,727623,240589,431
Other Non-current Liabilities398,5725.98%376,099328,680311,171246,952
4,540,9553.03%4,407,2305,070,7134,835,3613,913,271

Total Equity
    Share Capital457,4900.00%457,490457,490459,699452,043
    Reserves1,648,6121.17%1,629,6062,161,5632,185,8161,918,642
Shareholders' Equity2,106,1020.91%2,087,0962,619,0532,645,5142,370,685
Non-controlling Interests469,151-1.38%475,731458,097354,394334,243
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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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