Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments43,31729.71%33,39421,98124,8770
Investment Properties38,803899.05%3,8844,2254,3564,486
Fixed Assets11,223,41114.33%9,816,4228,643,0857,066,1445,659,104
Construction in Progress682,074-17.16%823,356758,0051,403,511924,490
Intangible Assets788,43217.27%672,308668,811609,695531,906
Goodwill202,286457.85%36,26236,26236,26236,262
Other Non-current Assets829,965-0.39%833,206962,6481,121,631821,367
13,808,28813.01%12,218,83211,095,01810,266,4767,977,616

Current Assets
Cash & Bank Balances2,811,727103.98%1,378,4041,193,6581,290,5051,296,157
Accounts Receivable1,843,5480.70%1,830,6611,546,6461,583,0501,123,486
Inventories5,105,43019.23%4,281,8443,818,4013,007,1092,251,008
Other Current Assets1,889,496-6.62%2,023,4191,652,157786,291797,379
11,650,20122.45%9,514,3288,210,8636,666,9565,468,031

Current Liabilities
Short-term Loans4,573,27027.10%3,598,0562,904,2332,515,2372,035,108
Notes Payable176,120-33.26%263,879214,538153,744160,415
Accounts Payable2,203,4095.90%2,080,6171,685,6831,769,1541,317,167
Other Current Liabilities2,706,46147.30%1,837,3831,444,5982,266,694956,173
9,659,25924.16%7,779,9356,249,0526,704,8284,468,863
Net Current Assets1,990,94214.79%1,734,3931,961,811(37,872)999,168
Total Assets Less Current Liabilities15,799,23013.23%13,953,22513,056,82910,228,6048,976,785

Non-current Liabilities
Long-term Loans1,071,999-47.96%2,059,8712,020,222309,5091,467,720
Bonds Payable997,086--0000
Other Non-current Liabilities832,18250.25%553,882420,218310,494308,040
2,901,26711.00%2,613,7532,440,440620,0031,775,759

Total Equity
    Share Capital867,978-0.08%868,645868,752868,969832,861
    Reserves11,155,37512.00%9,959,9669,225,2158,388,2246,021,200
Shareholders' Equity12,023,35411.03%10,828,61010,093,9679,257,1936,854,061
Non-controlling Interests874,60971.20%510,861522,422351,409346,965
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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