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 Investments2,919,1441.18%2,885,1672,711,4932,521,6282,543,837
Investment Properties3,166-8.76%3,4704,6885,9050
Fixed Assets3,233,9900.69%3,211,9812,088,6241,109,205891,937
Construction in Progress88,23912.26%78,603691,986527,91477,727
Intangible Assets198,299-1.25%200,819213,587221,022239,326
Goodwill0--0000
Other Non-current Assets518,670-1.89%528,674612,289686,914493,609
6,961,5090.76%6,908,7146,322,6675,072,5894,246,436

Current Assets
Cash & Bank Balances1,480,0360.27%1,476,1071,395,7311,381,0911,016,410
Accounts Receivable490,6613.39%474,579355,578307,111271,292
Inventories441,74312.47%392,780380,201613,532617,299
Other Current Assets1,149,136-5.46%1,215,4391,131,2871,108,1741,881,575
3,561,5760.08%3,558,9063,262,7973,409,9083,786,577

Current Liabilities
Short-term Loans1,628,6262.39%1,590,5571,865,318683,5981,302,527
Notes Payable66,5036.64%62,36198,508369,203494,762
Accounts Payable617,338-2.50%633,147587,689309,196247,979
Other Current Liabilities519,327-34.89%797,676365,883864,884861,551
2,831,794-8.17%3,083,7412,917,3982,226,8822,906,820
Net Current Assets729,78253.58%475,165345,3991,183,026879,756
Total Assets Less Current Liabilities7,691,2914.16%7,383,8796,668,0666,255,6145,126,192

Non-current Liabilities
Long-term Loans2,274,25314.10%1,993,2711,287,6131,128,227225,031
Bonds Payable0--0000
Other Non-current Liabilities327,0821.51%322,222281,832315,191167,846
2,601,33512.34%2,315,4931,569,4441,443,418392,877

Total Equity
    Share Capital850,8940.00%850,894850,894850,894850,894
    Reserves3,417,7150.49%3,400,9583,561,2083,495,4383,452,484
Shareholders' Equity4,268,6090.39%4,251,8534,412,1024,346,3334,303,378
Non-controlling Interests821,3460.59%816,533686,519465,864429,937
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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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