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--0000
Investment Properties0--0000
Fixed Assets1,462,0544.45%1,399,725863,356710,625607,837
Construction in Progress901,99431.11%687,942331,668112,448102,299
Intangible Assets289,763-0.85%292,252226,558124,318105,956
Goodwill0--0000
Other Non-current Assets521,36157.16%331,746138,26694,16188,831
3,175,17117.09%2,711,6651,559,8481,041,551904,924

Current Assets
Cash & Bank Balances282,05193.29%145,921280,544586,503213,358
Accounts Receivable799,908-8.09%870,312636,383385,364349,901
Inventories724,7418.70%666,724428,013343,026284,327
Other Current Assets742,00746.61%506,109389,516564,759121,693
2,548,70716.43%2,189,0651,734,4551,879,652969,280

Current Liabilities
Short-term Loans1,402,92136.30%1,029,292257,74342,613274,155
Notes Payable281,38219.22%236,023110,30678,484131,299
Accounts Payable740,03616.68%634,223296,700192,802158,504
Other Current Liabilities571,10127.72%447,152200,562177,315165,517
2,995,44127.65%2,346,690865,312491,213729,475
Net Current Assets(446,734)183.42%(157,625)869,1431,388,439239,804
Total Assets Less Current Liabilities2,728,4386.83%2,554,0402,428,9912,429,9911,144,728

Non-current Liabilities
Long-term Loans236,959136.44%100,220130,105133,10862,118
Bonds Payable0--0000
Other Non-current Liabilities194,2250.51%193,248142,983159,458175,049
431,18446.93%293,468273,088292,566237,167

Total Equity
    Share Capital219,1070.00%219,107219,107219,107164,330
    Reserves2,078,3091.84%2,040,7541,933,8161,912,713741,983
Shareholders' Equity2,297,4151.66%2,259,8612,152,9222,131,820906,313
Non-controlling Interests(162)-122.78%7112,9815,6051,248
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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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