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 Investments39,9500.00%39,95039,40038,83737,316
Investment Properties0--0000
Fixed Assets1,550,172-1.33%1,571,1101,228,770640,301582,929
Construction in Progress153,6710.86%152,355447,354529,08399,951
Intangible Assets122,972-1.77%125,194136,724142,971151,197
Goodwill0--0000
Other Non-current Assets43,04619.40%36,051118,330133,294166,214
1,909,811-0.77%1,924,6601,970,5791,484,4861,037,607

Current Assets
Cash & Bank Balances187,3860.95%185,614183,431573,723223,659
Accounts Receivable275,431-4.45%288,265286,362227,464211,553
Inventories345,2286.61%323,809354,826283,486339,349
Other Current Assets102,1504.03%98,195139,518190,79582,970
910,1951.60%895,884964,1361,275,469857,530

Current Liabilities
Short-term Loans103,067-1.91%105,07137,453139,877256,015
Notes Payable64,83857.60%41,14270,67892,82935,556
Accounts Payable172,084-10.81%192,947200,272111,86474,433
Other Current Liabilities324,108-13.76%375,807450,613285,375263,328
664,097-7.12%714,968759,016629,945629,333
Net Current Assets246,09836.03%180,916205,120645,524228,197
Total Assets Less Current Liabilities2,155,9092.39%2,105,5762,175,6992,130,0101,265,803

Non-current Liabilities
Long-term Loans600,7158.39%554,239410,733386,312127,584
Bonds Payable172,8920.49%172,045167,983459,6150
Other Non-current Liabilities29,725-1.88%30,29662,23477,77632,998
803,3336.18%756,581640,950923,704160,582

Total Equity
    Share Capital433,2920.23%432,277432,276400,392400,392
    Reserves931,5530.23%929,4001,099,448787,030701,248
Shareholders' Equity1,364,8460.23%1,361,6771,531,7241,187,4221,101,640
Non-controlling Interests(12,270)-3.24%(12,681)3,02618,8853,581
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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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