Company Information
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 Investments1,113,3210.14%1,111,7701,100,7871,108,813980,592
Investment Properties0--0000
Fixed Assets8,583,696-1.41%8,706,8877,038,9406,253,9006,436,865
Construction in Progress2,555,6514.79%2,438,9023,684,1183,293,1091,590,330
Intangible Assets910,3385.29%864,579844,067855,793834,434
Goodwill115,8540.00%115,854115,854115,854115,854
Other Non-current Assets567,480-2.38%581,330559,777780,445614,285
13,846,3400.20%13,819,32113,343,54412,407,91210,572,359

Current Assets
Cash & Bank Balances2,539,4471.56%2,500,5603,183,8673,449,3342,651,195
Accounts Receivable2,165,368104.80%1,057,304754,401221,703188,058
Inventories1,651,72316.40%1,418,9561,248,3051,056,154847,741
Other Current Assets1,279,10122.30%1,045,9081,111,7881,153,9121,175,989
7,635,63926.78%6,022,7276,298,3615,881,1044,862,983

Current Liabilities
Short-term Loans2,639,9179.38%2,413,5132,276,5052,296,4053,066,563
Notes Payable2,689,79584.82%1,455,3312,069,6171,634,3321,236,225
Accounts Payable1,711,986-14.41%2,000,2841,760,2241,340,9101,084,748
Other Current Liabilities2,683,398-3.35%2,776,3612,574,1501,226,8201,533,429
9,725,09612.49%8,645,4898,680,4966,498,4676,920,965
Net Current Assets(2,089,457)-20.33%(2,622,762)(2,382,135)(617,364)(2,057,982)
Total Assets Less Current Liabilities11,756,8835.00%11,196,55910,961,40911,790,5498,514,378

Non-current Liabilities
Long-term Loans3,208,40917.49%2,730,7203,087,9913,333,9501,895,430
Bonds Payable487,4010.02%487,306000
Other Non-current Liabilities326,4392.17%319,495247,630266,681363,931
4,022,24913.70%3,537,5213,335,6213,600,6322,259,361

Total Equity
    Share Capital1,301,6470.00%1,301,6471,301,6471,301,6471,015,114
    Reserves6,351,4941.27%6,272,0516,171,2566,734,4885,061,575
Shareholders' Equity7,653,1411.05%7,573,6987,472,9038,036,1356,076,689
Non-controlling Interests81,492-4.51%85,340152,885153,782178,327
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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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