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 Investments15,396,1492.12%15,076,86814,028,66413,188,14311,229,434
Investment Properties12,289-0.87%12,3975,5107,58710,682
Fixed Assets28,330,562-2.52%29,063,11430,107,08024,799,68220,207,206
Construction in Progress6,552,9887.19%6,113,3473,801,1355,773,8097,029,820
Intangible Assets3,327,168-1.11%3,364,6813,595,5963,570,5973,645,246
Goodwill536,4460.00%536,446536,446536,446536,446
Other Non-current Assets4,844,457-5.74%5,139,3375,073,3174,685,6115,116,201
59,000,059-0.52%59,306,18957,147,74752,561,87647,775,034

Current Assets
Cash & Bank Balances3,553,965-6.45%3,798,9162,477,4941,997,7242,369,176
Accounts Receivable4,223,7957.44%3,931,2044,067,2543,505,3943,378,178
Inventories553,706-37.54%886,542999,085696,599763,051
Other Current Assets4,312,26187.37%2,301,4651,909,9351,824,7711,433,738
12,643,72815.80%10,918,1279,453,7688,024,4887,944,144

Current Liabilities
Short-term Loans2,771,094-29.87%3,951,2612,891,735806,984833,725
Notes Payable1,486,496902.86%148,226344,5871,832,1362,877,462
Accounts Payable3,043,44412.32%2,709,5062,566,7042,629,3713,288,378
Other Current Liabilities8,780,932-13.97%10,207,1429,329,3969,717,7634,848,178
16,081,966-5.49%17,016,13615,132,42114,986,25411,847,743
Net Current Assets(3,438,238)-43.62%(6,098,008)(5,678,653)(6,961,765)(3,903,600)
Total Assets Less Current Liabilities55,561,8214.42%53,208,18051,469,09545,600,11143,871,435

Non-current Liabilities
Long-term Loans21,692,2834.53%20,752,82223,857,39924,133,53920,660,380
Bonds Payable6,050,00019.80%5,050,0003,100,00001,613,317
Other Non-current Liabilities1,156,100-5.81%1,227,4011,205,7861,084,8491,112,037
28,898,3836.91%27,030,22328,163,18525,218,38823,385,735

Total Equity
    Share Capital2,266,8630.00%2,266,8632,266,8632,266,8632,266,863
    Reserves15,290,8131.28%15,097,69513,555,46711,582,31412,047,368
Shareholders' Equity17,557,6761.11%17,364,55815,822,33013,849,17714,314,231
Non-controlling Interests9,105,7623.32%8,813,3997,483,5796,532,5466,171,469
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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)
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