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 Investments107,4182.26%105,042104,82067,56214,859
Investment Properties35,288-1.25%35,73637,52639,31641,106
Fixed Assets1,105,323-1.43%1,121,3131,086,090631,752408,981
Construction in Progress996,45312.34%886,988317,604430,435170,214
Intangible Assets378,218-1.07%382,327349,300325,962145,861
Goodwill42,0350.00%42,03542,03542,0350
Other Non-current Assets347,973-6.19%370,941388,303445,349502,835
3,012,7092.32%2,944,3842,325,6781,982,4111,283,857

Current Assets
Cash & Bank Balances1,606,124-3.65%1,666,9961,753,1701,427,2241,063,087
Accounts Receivable511,094-9.95%567,561592,705661,757637,409
Inventories38,61322.17%31,60539,88044,5297,896
Other Current Assets341,120-9.62%377,417126,339122,210721,558
2,496,952-5.55%2,643,5792,512,0952,255,7212,429,950

Current Liabilities
Short-term Loans550,381-0.01%550,463400,35900
Notes Payable105,38615.60%91,16264,56443,99314,206
Accounts Payable872,743-5.36%922,137686,999612,591451,846
Other Current Liabilities269,449-14.10%313,682283,647429,872225,681
1,797,960-4.23%1,877,4451,435,5691,086,455691,734
Net Current Assets698,992-8.76%766,1341,076,5261,169,2651,738,216
Total Assets Less Current Liabilities3,711,7010.03%3,710,5183,402,2043,151,6773,022,073

Non-current Liabilities
Long-term Loans153,2790.00%153,279000
Bonds Payable0--0000
Other Non-current Liabilities76,590-9.34%84,481121,193179,495272,294
229,870-3.32%237,760121,193179,495272,294

Total Equity
    Share Capital230,6020.00%230,602230,602230,602230,602
    Reserves2,985,6460.24%2,978,4812,791,8202,617,5292,412,579
Shareholders' Equity3,216,2480.22%3,209,0823,022,4222,848,1312,643,181
Non-controlling Interests265,5840.72%263,675258,589124,050106,599
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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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 : 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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