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 Investments4,615,349344.24%1,038,920779,257673,000504,880
Investment Properties0--0068,32868,578
Fixed Assets7,934,506-1.80%8,079,9627,717,0826,014,4005,633,459
Construction in Progress1,372,39515.80%1,185,1571,371,5762,123,5071,097,993
Intangible Assets2,182,2763.72%2,103,9872,145,2082,028,8062,184,081
Goodwill1,5960.00%1,5961,5961,5961,596
Other Non-current Assets3,258,628-48.21%6,292,2233,696,2573,749,0473,670,063
19,364,7493.54%18,701,84515,710,97614,658,68413,160,649

Current Assets
Cash & Bank Balances5,801,62011.19%5,217,8814,251,7774,958,4065,192,514
Accounts Receivable3,733,71520.94%3,087,3032,340,0582,262,1592,110,156
Inventories2,076,80610.28%1,883,1971,771,5181,494,7451,932,801
Other Current Assets1,919,61674.35%1,101,0391,286,3251,577,8772,096,226
13,531,75819.86%11,289,4209,649,67810,293,18611,331,698

Current Liabilities
Short-term Loans9,020,7717.63%8,381,3997,088,4466,157,6356,421,084
Notes Payable579,663244.52%168,253390,2061,193,9351,372,847
Accounts Payable2,700,21210.05%2,453,5352,263,0681,741,5331,668,261
Other Current Liabilities2,946,462-10.23%3,282,3922,253,3802,114,2472,275,612
15,247,1086.73%14,285,57911,995,10011,207,35011,737,803
Net Current Assets(1,715,350)-42.75%(2,996,159)(2,345,422)(914,164)(406,105)
Total Assets Less Current Liabilities17,649,39912.38%15,705,68613,365,55413,744,52012,754,543

Non-current Liabilities
Long-term Loans4,294,95822.61%3,502,9832,765,7092,564,4521,719,849
Bonds Payable486,4060.35%484,733000
Other Non-current Liabilities2,011,65230.52%1,541,3031,143,5501,036,576852,532
6,793,01522.86%5,529,0193,909,2593,601,0282,572,380

Total Equity
    Share Capital3,009,5550.00%3,009,5553,013,8743,013,8743,013,897
    Reserves6,919,34110.72%6,249,3866,126,4926,788,2536,739,281
Shareholders' Equity9,928,8967.24%9,258,9419,140,3669,802,1279,753,179
Non-controlling Interests927,4881.06%917,726315,929341,365428,985
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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)
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