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 Investments30,154-0.41%30,27718,07819,26111,097
Investment Properties19,448-1.80%19,80520,8017,5198,080
Fixed Assets2,272,9297.31%2,118,1251,855,8011,604,3711,502,458
Construction in Progress154,399-19.90%192,753209,175113,758152,100
Intangible Assets2,910,459-0.42%2,922,6082,941,4492,045,3711,546,087
Goodwill146,09455.64%93,86483,96748,08037,491
Other Non-current Assets239,071-2.72%245,754234,389128,376118,863
5,772,5552.66%5,623,1865,363,6593,966,7343,376,176

Current Assets
Cash & Bank Balances695,573-18.41%852,574615,383837,829972,102
Accounts Receivable1,166,10815.36%1,010,842864,780273,428107,165
Inventories117,5128.39%108,419103,23663,07766,816
Other Current Assets330,781-33.96%500,863264,977182,29886,357
2,309,975-6.58%2,472,6981,848,3771,356,6321,232,441

Current Liabilities
Short-term Loans634,758-12.36%724,308529,779222,615200,239
Notes Payable33,04817.27%28,1813,10800
Accounts Payable260,383-7.27%280,782214,56489,70974,424
Other Current Liabilities1,167,882-9.53%1,290,967898,928837,487703,926
2,096,071-9.82%2,324,2381,646,3781,149,811978,589
Net Current Assets213,90444.08%148,460201,998206,822253,852
Total Assets Less Current Liabilities5,986,4593.72%5,771,6465,565,6584,173,5563,630,027

Non-current Liabilities
Long-term Loans1,223,2166.61%1,147,4231,585,507602,338370,000
Bonds Payable499,6840.01%499,646000
Other Non-current Liabilities294,8542.25%288,363314,804194,102184,261
2,017,7544.25%1,935,4311,900,311796,440554,261

Total Equity
    Share Capital617,5190.00%617,519617,519617,519617,519
    Reserves2,355,4962.88%2,289,4662,122,1861,957,5961,783,343
Shareholders' Equity2,973,0152.27%2,906,9842,739,7052,575,1142,400,862
Non-controlling Interests995,6917.15%929,230925,642802,001674,904
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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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