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 Investments47,061-2.56%48,29548,26948,23648,081
Investment Properties17,227-0.91%17,38518,01518,6450
Fixed Assets1,544,179-0.33%1,549,2391,154,487208,991193,289
Construction in Progress324,110-2.84%333,586694,4131,181,676411,987
Intangible Assets53,484-0.57%53,78849,88150,99543,138
Goodwill0--0000
Other Non-current Assets84,8918.72%78,07954,81969,466159,078
2,070,951-0.45%2,080,3712,019,8831,578,009855,573

Current Assets
Cash & Bank Balances75,481-12.07%85,846141,181181,974438,418
Accounts Receivable189,01118.61%159,350188,668210,199172,850
Inventories486,5432.70%473,757384,797396,158432,499
Other Current Assets74,13644.42%51,33555,35181,401169,964
825,1717.13%770,287769,997869,7321,213,732

Current Liabilities
Short-term Loans220,762-3.91%229,753294,303110,093321,631
Notes Payable69,19287.01%37,00037,118216,81454,212
Accounts Payable422,399-0.44%424,258422,795315,423151,312
Other Current Liabilities120,858-7.79%131,06553,47144,07748,814
833,2121.35%822,077807,687686,406575,968
Net Current Assets(8,041)-84.47%(51,789)(37,690)183,326637,764
Total Assets Less Current Liabilities2,062,9101.69%2,028,5811,982,1931,761,3351,493,337

Non-current Liabilities
Long-term Loans639,9563.00%621,306484,920349,716158,120
Bonds Payable358,8341.70%352,851327,722302,658278,919
Other Non-current Liabilities153,5125.82%145,068154,90985,18575,140
1,152,3012.96%1,119,225967,551737,559512,179

Total Equity
    Share Capital115,2810.00%115,281115,279115,279115,277
    Reserves714,2660.47%710,939807,858837,471812,810
Shareholders' Equity829,5470.40%826,220923,138952,750928,087
Non-controlling Interests81,061-2.50%83,13791,50471,02653,070
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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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