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 Investments424,70984.91%229,679178,644164,66326,969
Investment Properties144,589-1.31%146,511000
Fixed Assets1,705,302-2.32%1,745,8711,582,289936,540825,879
Construction in Progress488,41512.45%434,354578,2551,066,951747,322
Intangible Assets174,782-0.93%176,428176,395167,897184,575
Goodwill4,960-0.08%4,9644,9836,2515,021
Other Non-current Assets566,7713.63%546,921333,033274,113367,637
3,509,5286.84%3,284,7272,853,6002,616,4162,157,403

Current Assets
Cash & Bank Balances837,406-15.22%987,757839,030644,260740,349
Accounts Receivable1,359,61513.85%1,194,215854,619858,322528,297
Inventories451,8231.80%443,840502,423359,547340,385
Other Current Assets327,0160.71%324,715224,843185,992110,097
2,975,8610.86%2,950,5282,420,9162,048,1211,719,129

Current Liabilities
Short-term Loans649,44621.98%532,432468,485369,068497,677
Notes Payable811,359-8.50%886,702426,622326,168198,223
Accounts Payable1,547,6347.31%1,442,1431,127,120777,408768,848
Other Current Liabilities476,4249.83%433,796388,896254,838216,389
3,484,8635.76%3,295,0732,411,1231,727,4821,681,138
Net Current Assets(509,002)47.73%(344,546)9,794320,63937,991
Total Assets Less Current Liabilities3,000,5262.05%2,940,1812,863,3932,937,0542,195,393

Non-current Liabilities
Long-term Loans1,309,0311.11%1,294,6001,125,9441,123,990396,803
Bonds Payable0--0000
Other Non-current Liabilities514,646-0.48%517,104419,813389,813353,787
1,823,6760.66%1,811,7041,545,7571,513,804750,591

Total Equity
    Share Capital186,4350.00%186,435186,435186,435124,290
    Reserves789,2946.53%740,907855,7421,144,7541,159,310
Shareholders' Equity975,7295.22%927,3421,042,1771,331,1891,283,600
Non-controlling Interests201,121-0.01%201,135275,45992,062161,203
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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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