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 Investments157,3360.00%157,336142,07540,47640,115
Investment Properties0--0000
Fixed Assets1,939,650-1.94%1,977,9261,909,7741,216,9091,310,518
Construction in Progress3,125,1099.96%2,842,0402,171,7741,514,523462,169
Intangible Assets298,803-1.76%304,152284,49398,77485,336
Goodwill10,1430.00%10,14310,14310,14310,143
Other Non-current Assets256,2584.05%246,290223,507264,166304,367
5,787,2994.50%5,537,8874,741,7663,144,9902,212,648

Current Assets
Cash & Bank Balances241,94016.09%208,416397,325241,989234,386
Accounts Receivable312,92815.02%272,075222,783214,408203,242
Inventories69,8617.95%64,71472,99860,93136,840
Other Current Assets317,64615.26%275,580288,324412,237252,710
942,37514.81%820,785981,431929,565727,178

Current Liabilities
Short-term Loans989,050-3.10%1,020,650676,596450,500636,579
Notes Payable104,194359.13%22,69448,504158,32534,812
Accounts Payable430,2454.65%411,135330,522229,889101,485
Other Current Liabilities1,322,6545.77%1,250,467803,171446,340257,854
2,846,1425.22%2,704,9451,858,7921,285,0541,030,730
Net Current Assets(1,903,767)1.04%(1,884,161)(877,361)(355,489)(303,552)
Total Assets Less Current Liabilities3,883,5326.29%3,653,7263,864,4052,789,5011,909,096

Non-current Liabilities
Long-term Loans303,5492.08%297,374224,469292,207111,082
Bonds Payable0--0000
Other Non-current Liabilities1,466,768-7.93%1,593,1421,903,9651,195,924591,994
1,770,317-6.36%1,890,5152,128,4341,488,131703,076

Total Equity
    Share Capital211,7550.00%211,755211,235160,000160,000
    Reserves1,595,65515.82%1,377,7311,355,0271,132,3191,043,015
Shareholders' Equity1,807,41013.71%1,589,4861,566,2621,292,3191,203,015
Non-controlling Interests305,80476.03%173,726169,7099,0513,005
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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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