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 Investments77,324-0.08%77,38782,47382,29985,188
Investment Properties171,1420.00%171,142176,737179,834182,101
Fixed Assets2,719,102-1.13%2,750,0762,271,8251,633,6211,388,058
Construction in Progress160,2154.62%153,142476,486270,948166,581
Intangible Assets224,404-0.95%226,559236,528135,379141,107
Goodwill192,2280.00%192,228364,373364,373380,961
Other Non-current Assets736,9804.13%707,762729,131992,664771,567
4,281,3950.07%4,278,2954,337,5533,659,1173,115,564

Current Assets
Cash & Bank Balances244,595-50.23%491,418215,191214,708257,306
Accounts Receivable315,29710.14%286,276212,084232,053196,572
Inventories280,99017.03%240,099273,223286,041375,665
Other Current Assets97,0463.25%93,993104,594107,053118,029
937,928-15.64%1,111,786805,092839,854947,573

Current Liabilities
Short-term Loans936,173-2.11%956,314624,151671,737659,997
Notes Payable84,967-33.03%126,88176,73682,09176,734
Accounts Payable716,2068.85%657,948715,608384,018377,853
Other Current Liabilities1,036,772-12.35%1,182,8581,062,087942,566790,036
2,774,117-5.13%2,924,0012,478,5822,080,4121,904,621
Net Current Assets(1,836,189)1.32%(1,812,214)(1,673,490)(1,240,558)(957,048)
Total Assets Less Current Liabilities2,445,206-0.85%2,466,0812,664,0632,418,5592,158,516

Non-current Liabilities
Long-term Loans260,7527.88%241,710136,843242,599265,687
Bonds Payable0--0000
Other Non-current Liabilities635,9382.96%617,636665,942336,31999,823
896,6894.35%859,346802,786578,918365,510

Total Equity
    Share Capital768,6930.00%768,693768,693768,693768,693
    Reserves723,721-7.61%783,2991,038,8471,020,848980,074
Shareholders' Equity1,492,414-3.84%1,551,9921,807,5391,789,5411,748,767
Non-controlling Interests56,1032.48%54,74453,73850,10144,239
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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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