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 Investments5,078,1820.32%5,061,7895,203,3365,561,6816,014,672
Investment Properties0--0000
Fixed Assets648,653-2.52%665,444727,506758,353620,128
Construction in Progress194,22123.79%156,897183,238162,439365,145
Intangible Assets22,308,0210.76%22,139,86821,393,41619,566,87117,755,504
Goodwill507,9550.00%507,955586,943641,605762,147
Other Non-current Assets25,597,1530.06%25,581,53025,831,31326,235,31723,513,835
54,334,1850.41%54,113,48353,925,75352,926,26749,031,431

Current Assets
Cash & Bank Balances3,987,682-11.03%4,482,0084,252,0044,198,0425,614,960
Accounts Receivable12,450,4222.23%12,179,35812,399,53711,044,0159,548,154
Inventories257,51114.89%224,142226,103199,432178,035
Other Current Assets10,698,1544.45%10,242,2978,940,3938,163,5288,277,511
27,393,7700.98%27,127,80525,818,03723,605,01723,618,661

Current Liabilities
Short-term Loans5,628,639-1.15%5,694,1235,786,4546,376,9895,448,112
Notes Payable10,10274.74%5,781187,637414,442250,477
Accounts Payable14,296,247-1.64%14,534,28414,079,90713,060,35011,037,867
Other Current Liabilities9,632,407-7.69%10,434,3859,312,6127,615,4016,763,039
29,567,396-3.59%30,668,57329,366,61127,467,18223,499,495
Net Current Assets(2,173,625)-38.61%(3,540,769)(3,548,574)(3,862,165)119,165
Total Assets Less Current Liabilities52,160,5603.14%50,572,71550,377,17949,064,10249,150,596

Non-current Liabilities
Long-term Loans16,599,3596.64%15,566,16516,262,86816,112,80216,700,513
Bonds Payable2,527,00824.50%2,029,7951,526,152507,4140
Other Non-current Liabilities2,406,326-0.54%2,419,4442,428,7232,238,9353,004,330
21,532,6937.58%20,015,40420,217,74418,859,15019,704,843

Total Equity
    Share Capital3,624,2090.00%3,624,2093,624,2093,624,2093,624,209
    Reserves23,728,5810.12%23,699,71923,634,70423,860,85523,153,798
Shareholders' Equity27,352,7900.11%27,323,92827,258,91327,485,06426,778,007
Non-controlling Interests3,275,0761.29%3,233,3832,900,5222,719,8882,667,746
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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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