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 Investments106,6422.37%104,175112,667126,187131,188
Investment Properties0--0000
Fixed Assets1,300,924-3.38%1,346,4251,115,9141,159,1781,303,377
Construction in Progress265,74723.04%215,99251,266115,35686,433
Intangible Assets222,200-1.87%226,436162,262162,321164,809
Goodwill230,3850.00%230,385000
Other Non-current Assets211,776-6.99%227,702215,324249,926221,440
2,337,674-0.57%2,351,1151,657,4331,812,9681,907,247

Current Assets
Cash & Bank Balances1,542,42939.85%1,102,8921,200,7071,722,9121,344,326
Accounts Receivable1,302,959-5.45%1,378,0841,380,6181,099,2241,119,232
Inventories1,279,6390.96%1,267,4241,180,8971,034,0171,054,234
Other Current Assets1,104,982-16.94%1,330,3721,302,686757,121626,966
5,230,0092.98%5,078,7725,064,9094,613,2744,144,757

Current Liabilities
Short-term Loans5,003-50.00%10,00725,01854,81163,450
Notes Payable30,000--014,87433,89444,093
Accounts Payable1,804,703-2.31%1,847,3631,737,7021,546,6231,440,219
Other Current Liabilities371,9887.78%345,127373,923297,894373,792
2,211,6940.42%2,202,4972,151,5171,933,2221,921,554
Net Current Assets3,018,3154.94%2,876,2752,913,3912,680,0522,223,203
Total Assets Less Current Liabilities5,355,9892.46%5,227,3904,570,8244,493,0214,130,450

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities231,3783.57%223,399204,784330,997224,136
231,3783.57%223,399204,784330,997224,136

Total Equity
    Share Capital508,220-0.85%512,599512,599512,599512,634
    Reserves4,125,3333.13%4,000,2413,691,9783,501,9253,264,596
Shareholders' Equity4,633,5532.67%4,512,8404,204,5774,014,5253,777,231
Non-controlling Interests491,059-0.02%491,151161,463147,499129,083
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.