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 Investments164,4712.03%161,203161,376157,782156,311
Investment Properties8,316-0.56%8,3638,5538,7428,932
Fixed Assets1,219,775-2.09%1,245,8691,264,316947,0201,005,517
Construction in Progress307,18217.21%262,08635,217196,751110,220
Intangible Assets94,506-0.64%95,11697,55699,99395,328
Goodwill0--0000
Other Non-current Assets72,56727.41%56,95548,97736,77818,705
1,866,8172.03%1,829,5931,615,9951,447,0671,395,013

Current Assets
Cash & Bank Balances360,947-34.61%551,977117,122184,771105,687
Accounts Receivable684,0853.43%661,398702,444704,272752,305
Inventories532,31042.96%372,340391,886444,468644,528
Other Current Assets473,74241.88%333,911436,635473,069456,034
2,051,0846.85%1,919,6251,648,0871,806,5781,958,554

Current Liabilities
Short-term Loans40,034100.00%20,01750,05490,10452,062
Notes Payable98,000226.67%30,0000010,026
Accounts Payable117,171-4.89%123,192134,395122,712197,630
Other Current Liabilities201,5443.13%195,426138,518121,800390,187
456,74923.90%368,635322,968334,616649,905
Net Current Assets1,594,3352.79%1,550,9901,325,1191,471,9621,308,649
Total Assets Less Current Liabilities3,461,1522.38%3,380,5832,941,1142,919,0292,703,662

Non-current Liabilities
Long-term Loans370,85125.36%295,838207,883229,751130,000
Bonds Payable402,7940.77%399,731385,812371,064356,284
Other Non-current Liabilities10,170-2.82%10,46511,64512,82514,152
783,81511.02%706,034605,340613,640500,436

Total Equity
    Share Capital428,6760.00%428,676375,694375,686375,466
    Reserves2,248,6610.12%2,245,8731,960,0811,929,7031,827,760
Shareholders' Equity2,677,3370.10%2,674,5492,335,7742,305,3902,203,225
Non-controlling Interests0--0000
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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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