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¥)

Non-current Assets
Long-term Equity Investments45,1777.44%42,05034,71230,808
Investment Properties0--000
Fixed Assets2,706,4471.52%2,665,8672,052,0881,586,123
Construction in Progress228,1612.77%222,00249,907163,177
Intangible Assets238,648-0.56%240,003242,761204,319
Goodwill0--000
Other Non-current Assets702,9599.42%642,414395,575531,240
3,921,3922.86%3,812,3372,775,0422,515,667

Current Assets
Cash & Bank Balances2,232,0438.44%2,058,3591,470,9531,928,986
Accounts Receivable4,842,258-22.02%6,209,4505,001,6654,554,143
Inventories1,952,362-0.61%1,964,3501,571,1981,644,052
Other Current Assets2,437,11875.52%1,388,504828,349919,962
11,463,780-1.35%11,620,6628,872,1669,047,142

Current Liabilities
Short-term Loans779,19128.52%606,290122,728664,103
Notes Payable2,773,29412.28%2,469,9491,665,0281,700,045
Accounts Payable3,720,207-19.60%4,627,3263,070,8343,169,478
Other Current Liabilities1,680,08518.61%1,416,519922,2221,331,083
8,952,777-1.83%9,120,0835,780,8136,864,709
Net Current Assets2,511,0030.42%2,500,5793,091,3532,182,433
Total Assets Less Current Liabilities6,432,3961.89%6,312,9165,866,3954,698,100

Non-current Liabilities
Long-term Loans644,729-4.22%673,121723,563115,003
Bonds Payable0--000
Other Non-current Liabilities374,4936.34%352,178379,547445,034
1,019,223-0.59%1,025,2991,103,110560,037

Total Equity
    Share Capital446,0000.00%446,000446,000446,000
    Reserves4,827,2662.52%4,708,7164,239,6773,597,558
Shareholders' Equity5,273,2662.30%5,154,7164,685,6774,043,558
Non-controlling Interests139,9075.27%132,90177,60894,505
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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)
Information provided by: etnet
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