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 Investments107,74516.53%92,460113,61692,08251,350
Investment Properties43,677-1.50%44,34442,03129,26929,334
Fixed Assets4,079,369-1.51%4,141,9974,389,3823,513,3841,775,264
Construction in Progress205,53273.82%118,242167,6211,031,0742,101,651
Intangible Assets214,77227.01%169,102174,201177,728182,269
Goodwill0--0000
Other Non-current Assets256,750-8.76%281,415223,718205,937348,398
4,907,8461.24%4,847,5605,110,5695,049,4734,488,266

Current Assets
Cash & Bank Balances429,39830.13%329,985194,908370,961768,383
Accounts Receivable1,226,6663.96%1,179,8961,216,943827,073798,938
Inventories1,034,6659.42%945,622748,055653,461459,485
Other Current Assets458,12339.34%328,776369,364318,302157,697
3,148,85213.09%2,784,2792,529,2702,169,7972,184,503

Current Liabilities
Short-term Loans1,615,85722.40%1,320,1651,303,889897,746976,416
Notes Payable90,15419.34%75,54164,213128,581188,666
Accounts Payable495,076-3.92%515,254610,483457,351350,103
Other Current Liabilities1,109,29941.90%781,771715,067979,852332,455
3,310,38622.94%2,692,7302,693,6522,463,5301,847,640
Net Current Assets(161,534)-276.45%91,549(164,381)(293,733)336,863
Total Assets Less Current Liabilities4,746,312-3.90%4,939,1094,946,1884,755,7404,825,129

Non-current Liabilities
Long-term Loans1,436,113-15.04%1,690,4331,923,2281,898,5322,059,373
Bonds Payable0--0000
Other Non-current Liabilities686,582-5.23%724,461805,536679,464608,118
2,122,695-12.10%2,414,8942,728,7642,577,9962,667,492

Total Equity
    Share Capital453,3010.00%453,301453,301453,301324,013
    Reserves1,881,3881.63%1,851,2931,764,0351,722,5291,831,699
Shareholders' Equity2,334,6891.31%2,304,5932,217,3362,175,8292,155,712
Non-controlling Interests288,92831.56%219,622881,9141,926
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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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