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 Investments9,85416.20%8,48010,12312,3155,412
Investment Properties58,862-2.82%60,57271,813105,672145,837
Fixed Assets1,031,263-5.72%1,093,8721,085,551850,686930,545
Construction in Progress61,99674.38%35,55248,242353,55711,917
Intangible Assets163,65820.69%135,604138,344142,437147,593
Goodwill0--0000
Other Non-current Assets1,111,6645.08%1,057,8791,115,3601,092,9511,034,091
2,437,2981.90%2,391,9572,469,4332,557,6182,275,395

Current Assets
Cash & Bank Balances1,365,688-17.30%1,651,3361,743,7491,563,6871,448,400
Accounts Receivable765,37616.50%656,976553,999658,017709,275
Inventories543,486-10.15%604,898733,080788,664927,582
Other Current Assets584,285230.10%177,000394,205441,880441,301
3,258,8355.46%3,090,2113,425,0323,452,2483,526,558

Current Liabilities
Short-term Loans115,0740.00%115,074200,140200,165397,783
Notes Payable97,500-30.36%140,00095,000313,540130,000
Accounts Payable1,049,50425.38%837,0261,078,488954,3361,134,110
Other Current Liabilities134,710-13.76%156,209236,957295,452294,510
1,396,78811.89%1,248,3091,610,5851,763,4931,956,403
Net Current Assets1,862,0471.09%1,841,9021,814,4471,688,7551,570,155
Total Assets Less Current Liabilities4,299,3451.55%4,233,8594,283,8804,246,3733,845,550

Non-current Liabilities
Long-term Loans195,6950.57%194,578259,438262,0900
Bonds Payable0--0000
Other Non-current Liabilities207,5969.29%189,943193,382201,882208,067
403,2924.88%384,521452,820463,972208,067

Total Equity
    Share Capital771,7700.00%771,770771,770771,770771,770
    Reserves2,644,3813.72%2,549,5832,517,6232,469,8882,368,563
Shareholders' Equity3,416,1512.85%3,321,3533,289,3933,241,6583,140,333
Non-controlling Interests479,902-9.11%527,984541,667540,743497,149
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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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