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 Investments0--031,84500
Investment Properties10,055-0.86%10,1428,0667,4070
Fixed Assets3,039,807-1.89%3,098,4163,222,1773,234,3633,295,823
Construction in Progress806,78835.52%595,342177,537198,739122,366
Intangible Assets629,6291.81%618,457571,649500,384426,032
Goodwill173,6060.00%173,606173,606173,606173,606
Other Non-current Assets109,722-6.03%116,766105,066185,895187,122
4,769,6083.40%4,612,7304,289,9464,300,3954,204,950

Current Assets
Cash & Bank Balances2,658,3164.81%2,536,3182,506,6412,482,0051,992,335
Accounts Receivable306,0390.32%305,049400,013203,609189,531
Inventories668,1201.63%657,428742,537686,243721,307
Other Current Assets912,00415.94%786,649816,112844,859536,993
4,544,4806.04%4,285,4454,465,3034,216,7173,440,166

Current Liabilities
Short-term Loans2,786,2770.55%2,770,9762,613,3032,502,465263,000
Notes Payable2,725-83.83%16,851291,344182,0001,921,543
Accounts Payable808,60221.03%668,104855,0261,194,6281,339,804
Other Current Liabilities1,106,758-2.76%1,138,150961,6351,148,325574,065
4,704,3612.40%4,594,0814,721,3085,027,4194,098,412
Net Current Assets(159,881)-48.20%(308,636)(256,004)(810,702)(658,245)
Total Assets Less Current Liabilities4,609,7277.10%4,304,0944,033,9423,489,6923,546,704

Non-current Liabilities
Long-term Loans855,42436.92%624,782350,0000120,000
Bonds Payable0--0000
Other Non-current Liabilities123,8046.11%116,675103,837179,926230,045
979,22932.07%741,457453,837179,926350,045

Total Equity
    Share Capital528,5830.00%528,583528,583528,583528,583
    Reserves2,725,1302.10%2,669,0632,651,3632,462,6112,361,708
Shareholders' Equity3,253,7141.75%3,197,6473,179,9462,991,1942,890,292
Non-controlling Interests376,7853.23%364,990400,159318,572306,367
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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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