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 Investments945,3063.22%915,778740,094669,359688,048
Investment Properties189,095-1.78%192,525227,370325,372235,202
Fixed Assets6,568,182-1.08%6,639,7476,675,1856,119,8284,901,819
Construction in Progress248,9809.41%227,568250,267586,050810,276
Intangible Assets1,545,730-1.00%1,561,3531,382,4571,451,3501,514,815
Goodwill164,9230.00%164,923164,923164,923166,631
Other Non-current Assets5,571,4655.34%5,289,2414,503,3813,986,5314,439,141
15,233,6791.62%14,991,13413,943,67713,303,41412,755,932

Current Assets
Cash & Bank Balances7,840,18817.52%6,671,2108,359,70710,352,6287,234,700
Accounts Receivable13,662,78820.91%11,299,96410,246,0908,176,1357,571,278
Inventories9,988,4243.12%9,686,2489,416,4528,482,3827,987,972
Other Current Assets6,992,8192.77%6,804,4625,941,2316,263,4866,708,104
38,484,22011.67%34,461,88533,963,48133,274,63129,502,055

Current Liabilities
Short-term Loans7,534,35032.09%5,704,1365,394,6596,974,0584,889,064
Notes Payable7,128,1393.80%6,866,9976,008,9905,324,6254,169,899
Accounts Payable8,727,43114.47%7,624,4997,414,5336,044,6365,647,093
Other Current Liabilities4,686,445-1.16%4,741,6384,700,1033,930,8796,782,241
28,076,36512.59%24,937,26923,518,28522,274,19721,488,297
Net Current Assets10,407,8559.27%9,524,61510,445,19511,000,4348,013,758
Total Assets Less Current Liabilities25,641,5344.59%24,515,74924,388,87324,303,84820,769,690

Non-current Liabilities
Long-term Loans622,806203.73%205,055631,4901,257,2021,560,173
Bonds Payable2,607,927-0.11%2,610,7632,597,4533,000,77861,816
Other Non-current Liabilities2,245,6778.55%2,068,8082,044,4302,049,2541,972,902
5,476,41012.12%4,884,6265,273,3736,307,2343,594,890

Total Equity
    Share Capital2,036,7620.04%2,035,9662,019,2311,951,2121,951,261
    Reserves17,074,1343.21%16,542,72015,550,20414,580,95513,796,046
Shareholders' Equity19,110,8962.86%18,578,68617,569,43516,532,16715,747,307
Non-controlling Interests1,054,2290.17%1,052,4371,546,0641,464,4471,427,492
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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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