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 Investments128,9951.17%127,506113,534260,985291,351
Investment Properties0--018,66119,88921,193
Fixed Assets1,603,752-1.44%1,627,1381,653,6471,699,8201,659,400
Construction in Progress142,57013.54%125,56960,89551,98280,196
Intangible Assets121,658-0.79%122,63275,68775,11876,723
Goodwill1,027,5500.00%1,027,5501,090,6911,112,4041,120,373
Other Non-current Assets139,41021.60%114,65163,33046,63022,230
3,163,9360.60%3,145,0453,076,4453,266,8283,271,465

Current Assets
Cash & Bank Balances734,14431.17%559,709321,593868,450447,678
Accounts Receivable280,479-11.13%315,621234,468263,250253,526
Inventories240,24221.66%197,462177,886181,253137,982
Other Current Assets334,71617.59%284,641409,124190,270345,950
1,589,58317.10%1,357,4331,143,0711,503,2231,185,135

Current Liabilities
Short-term Loans650,435-1.98%663,565683,5361,110,906847,181
Notes Payable7,9000.00%7,900058,957113,460
Accounts Payable193,296-16.15%230,514157,735232,907193,233
Other Current Liabilities846,663-20.70%1,067,648893,710636,956752,582
1,698,295-13.78%1,969,6271,734,9822,039,7251,906,456
Net Current Assets(108,712)-82.24%(612,194)(591,911)(536,503)(721,320)
Total Assets Less Current Liabilities3,055,22420.62%2,532,8522,484,5342,730,3262,550,145

Non-current Liabilities
Long-term Loans646,5674.02%621,567332,800137,15093,739
Bonds Payable0--0000
Other Non-current Liabilities112,057-11.17%126,148310,417553,867571,429
758,6231.46%747,715643,217691,017665,168

Total Equity
    Share Capital554,67320.83%459,071459,071459,071464,375
    Reserves1,324,90643.65%922,3071,028,8501,271,4871,163,984
Shareholders' Equity1,879,57936.07%1,381,3781,487,9211,730,5581,628,358
Non-controlling Interests417,0213.28%403,759353,397308,751256,618
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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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