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 Investments0--00100,37598,166
Investment Properties0--0000
Fixed Assets1,465,0740.07%1,463,9921,232,8601,174,6531,012,505
Construction in Progress175,7509.23%160,895187,668187,357179,476
Intangible Assets202,668-1.32%205,374191,850201,544135,033
Goodwill0--0000
Other Non-current Assets1,261,891-4.03%1,314,9291,423,99874,596134,478
3,105,383-1.27%3,145,1893,036,3771,738,5251,559,658

Current Assets
Cash & Bank Balances324,305-10.35%361,754192,2991,527,3031,448,891
Accounts Receivable219,00111.23%196,891173,686153,951143,102
Inventories369,28910.11%335,377259,505281,019311,513
Other Current Assets300,033-5.53%317,587344,771250,880196,409
1,212,6280.08%1,211,609970,2602,213,1542,099,916

Current Liabilities
Short-term Loans425,0842.37%415,248225,153205,165134,117
Notes Payable0--0000
Accounts Payable157,787-10.99%177,272123,203136,655117,647
Other Current Liabilities105,939-26.97%145,066180,665249,910154,315
688,810-6.61%737,586529,021591,730406,079
Net Current Assets523,81810.50%474,022441,2391,621,4241,693,837
Total Assets Less Current Liabilities3,629,2010.28%3,619,2123,477,6163,359,9493,253,495

Non-current Liabilities
Long-term Loans45,0000.00%45,00085,55342,5310
Bonds Payable0--000102,511
Other Non-current Liabilities55,500-3.46%57,48949,93185,144128,988
100,500-1.94%102,489135,485127,675231,499

Total Equity
    Share Capital364,2100.00%364,210365,853365,853356,849
    Reserves3,128,0250.37%3,116,3822,940,9712,745,0562,437,587
Shareholders' Equity3,492,2350.33%3,480,5933,306,8243,110,9092,794,436
Non-controlling Interests36,4650.93%36,13035,307121,365227,560
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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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