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 Assets1,826,351-1.07%1,846,1662,041,205236,977251,244
Construction in Progress236,2927.40%220,021219,693267,452631
Intangible Assets731,700-0.58%735,932751,997723,86532,360
Goodwill0--010,21810,2180
Other Non-current Assets1,909-5.02%2,0103,190319,39057,874
2,796,252-0.28%2,804,1293,026,3031,557,901342,107

Current Assets
Cash & Bank Balances1,206,644111.46%570,631508,936466,35876,065
Accounts Receivable681,04316.89%582,656318,341221,455187,159
Inventories255,903-5.43%270,586220,763110,614128,710
Other Current Assets141,870-38.09%229,165373,548329,977474,488
2,285,45938.26%1,653,0381,421,5881,128,403866,423

Current Liabilities
Short-term Loans68,9740.00%68,97422,16658,72873,088
Notes Payable201,57168.28%119,782168,153262,61043,655
Accounts Payable1,094,004-2.40%1,120,9451,044,459293,37769,671
Other Current Liabilities754,050-2.88%776,402203,319174,83139,535
2,118,5991.56%2,086,1031,438,097789,546225,949
Net Current Assets166,860-138.53%(433,065)(16,509)338,857640,474
Total Assets Less Current Liabilities2,963,11224.97%2,371,0633,009,7941,896,758982,581

Non-current Liabilities
Long-term Loans410,6140.00%410,614491,74000
Bonds Payable0--0000
Other Non-current Liabilities1,219,3533.08%1,182,9661,514,158776,37112,506
1,629,9672.28%1,593,5802,005,898776,37112,506

Total Equity
    Share Capital234,06129.78%180,357180,357180,357180,357
    Reserves1,183,23075.84%672,920831,983901,914780,595
Shareholders' Equity1,417,29166.10%853,2771,012,3401,082,271960,952
Non-controlling Interests(84,146)11.02%(75,794)(8,445)38,1179,123
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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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