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--01,0003,17783,037
Investment Properties0--0000
Fixed Assets2,390,570-2.42%2,449,8041,989,4481,619,998808,590
Construction in Progress222,396-10.91%249,624285,476540,998499,592
Intangible Assets126,469-0.75%127,428112,016109,372106,965
Goodwill40.00%4440
Other Non-current Assets301,579-0.10%301,892294,103358,141268,899
3,041,018-2.80%3,128,7522,682,0472,631,6891,767,084

Current Assets
Cash & Bank Balances751,80830.85%574,573376,098748,8221,194,625
Accounts Receivable731,5930.45%728,335610,725607,392537,724
Inventories1,054,95512.90%934,448606,541536,932619,171
Other Current Assets344,5020.09%344,189321,751422,790195,698
2,882,85811.67%2,581,5451,915,1142,315,9362,547,218

Current Liabilities
Short-term Loans1,190,56212.43%1,058,917775,174871,03980,319
Notes Payable334,00031.50%254,000133,000214,268467,801
Accounts Payable216,594-28.51%302,984266,713322,034263,814
Other Current Liabilities356,692-11.60%403,49293,067135,61374,213
2,097,8493.89%2,019,3931,267,9541,542,954886,146
Net Current Assets785,00939.64%562,152647,160772,9831,661,072
Total Assets Less Current Liabilities3,826,0283.66%3,690,9043,329,2073,404,6723,428,155

Non-current Liabilities
Long-term Loans48,800154.17%19,200000
Bonds Payable0--0000
Other Non-current Liabilities423,3307.41%394,142117,16955,09930,411
472,13014.22%413,342117,16955,09930,411

Total Equity
    Share Capital440,8580.00%440,858440,858440,858440,858
    Reserves2,899,7102.46%2,830,1252,766,9722,904,6102,956,886
Shareholders' Equity3,340,5682.13%3,270,9833,207,8303,345,4683,397,744
Non-controlling Interests13,330102.58%6,5804,2084,1060
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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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