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 Investments72,8354.70%69,565123,0412,8772,941
Investment Properties0--0000
Fixed Assets1,043,7947.59%970,171970,355418,823416,346
Construction in Progress31,781-55.28%71,06652,170440,85962,276
Intangible Assets132,15641.53%93,37595,12196,28399,064
Goodwill17,597--0000
Other Non-current Assets90,12634.96%66,78054,766227,289354,839
1,388,2909.23%1,270,9571,295,4531,186,131935,466

Current Assets
Cash & Bank Balances874,990-5.45%925,464686,306495,927797,674
Accounts Receivable1,398,73327.64%1,095,859981,953833,403817,796
Inventories780,20619.88%650,837496,716485,686289,371
Other Current Assets271,563-2.85%279,541183,301189,307190,747
3,325,49312.66%2,951,7022,348,2762,004,3232,095,588

Current Liabilities
Short-term Loans41,850564.29%6,30009,5080
Notes Payable310,11315.03%269,597156,407233,863437,127
Accounts Payable725,31111.07%652,996568,333321,563257,147
Other Current Liabilities535,57310.95%482,695185,820177,659197,626
1,612,84814.26%1,411,588910,560742,593891,900
Net Current Assets1,712,64511.20%1,540,1141,437,7161,261,7311,203,688
Total Assets Less Current Liabilities3,100,93510.31%2,811,0712,733,1682,447,8612,139,154

Non-current Liabilities
Long-term Loans503,13853.15%328,519367,339215,03368,164
Bonds Payable0--0000
Other Non-current Liabilities62,57214.44%54,67958,63464,20071,476
565,70947.63%383,197425,974279,233139,639

Total Equity
    Share Capital453,8690.00%453,869453,869453,869453,869
    Reserves1,958,4043.16%1,898,4831,730,3611,566,0921,406,216
Shareholders' Equity2,412,2732.55%2,352,3522,184,2302,019,9611,860,085
Non-controlling Interests122,95362.80%75,522122,965148,667139,431
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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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