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 Investments530,8592.88%516,001480,912440,992395,871
Investment Properties0--0000
Fixed Assets1,137,156-1.88%1,158,9101,161,6151,126,8991,035,520
Construction in Progress256,64928.68%199,45252,97264,807136,240
Intangible Assets415,122-1.23%420,288427,511360,969363,344
Goodwill6470.00%647000
Other Non-current Assets418,068-12.14%475,818323,143269,082210,255
2,758,501-0.46%2,771,1162,446,1532,262,7482,141,231

Current Assets
Cash & Bank Balances1,032,01076.29%585,390499,243478,518563,615
Accounts Receivable1,741,0572.81%1,693,5331,341,3281,010,859721,616
Inventories2,212,7848.38%2,041,6371,850,4771,548,1311,353,279
Other Current Assets1,409,01524.41%1,132,577972,911891,141658,058
6,394,86617.27%5,453,1374,663,9593,928,6493,296,568

Current Liabilities
Short-term Loans171,009-2.24%174,925214,743123,46294,284
Notes Payable991,55136.09%728,586743,716573,966440,691
Accounts Payable976,21318.48%823,949819,228721,574604,622
Other Current Liabilities1,568,475-3.66%1,628,0651,345,4311,034,041898,544
3,707,24810.48%3,355,5243,123,1172,453,0432,038,141
Net Current Assets2,687,61728.13%2,097,6131,540,8421,475,6061,258,428
Total Assets Less Current Liabilities5,446,11911.86%4,868,7293,986,9943,738,3543,399,658

Non-current Liabilities
Long-term Loans1,974,73728.80%1,533,135907,288950,708784,199
Bonds Payable0--0000
Other Non-current Liabilities70,6471.83%69,37563,654184,292193,552
2,045,38427.64%1,602,511970,9421,135,000977,751

Total Equity
    Share Capital468,5620.00%468,562468,562468,571468,773
    Reserves2,924,8314.87%2,788,9772,493,7402,092,6461,896,424
Shareholders' Equity3,393,3934.17%3,257,5392,962,3022,561,2182,365,197
Non-controlling Interests7,342-15.41%8,67953,75042,13756,711
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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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