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 Investments73,176-2.48%75,03525,16625,05824,95528,939
Investment Properties0--00000
Fixed Assets8,028,454-1.92%8,185,7163,156,1263,365,7992,602,0342,017,365
Construction in Progress473,95711.76%424,0814,968,573587,380645,707684,751
Intangible Assets527,345-0.65%530,785492,864384,260392,023184,164
Goodwill0--00000
Other Non-current Assets740,9571.27%731,665261,9411,208,219128,233101,002
9,843,889-1.04%9,947,2828,904,6705,570,7163,792,9533,016,220

Current Assets
Cash & Bank Balances2,739,59034.24%2,040,8603,063,8442,040,3653,926,531610,348
Accounts Receivable1,156,04172.41%670,507698,727785,966946,776858,366
Inventories3,689,0346.87%3,451,9453,691,1063,536,0922,456,6981,906,644
Other Current Assets1,989,90931.88%1,508,8651,416,685827,576953,524661,797
9,574,57324.80%7,672,1778,870,3617,189,9998,283,5294,037,155

Current Liabilities
Short-term Loans5,057,46937.01%3,691,2013,656,9063,132,3863,692,7342,280,140
Notes Payable444,21931.63%337,471361,117442,981325,502187,422
Accounts Payable1,242,936-11.68%1,407,3421,816,854734,723651,928742,097
Other Current Liabilities1,081,7519.43%988,5461,176,9531,116,327920,225830,471
7,826,37621.82%6,424,5607,011,8305,426,4165,590,3894,040,129
Net Current Assets1,748,19740.12%1,247,6171,858,5311,763,5822,693,140(2,974)
Total Assets Less Current Liabilities11,592,0863.55%11,194,89910,763,2017,334,2996,486,0933,013,246

Non-current Liabilities
Long-term Loans1,431,8520.42%1,425,8211,208,174726,976137,025762,689
Bonds Payable2,007,7210.53%1,997,0412,683,515000
Other Non-current Liabilities1,475,274-2.61%1,514,8551,534,298899,350660,721439,991
4,914,847-0.46%4,937,7175,425,9871,626,326797,7461,202,680

Total Equity
    Share Capital580,1980.00%580,189515,093515,093343,395257,545
    Reserves5,982,2426.88%5,597,3404,823,8865,192,7685,344,9521,553,021
Shareholders' Equity6,562,4406.23%6,177,5295,338,9795,707,8625,688,3471,810,566
Non-controlling Interests114,80044.13%79,653(1,766)11100
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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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