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 Investments99,248-0.00%99,25193,96991,61890,825
Investment Properties1,460-0.82%1,4721,5231,5751,626
Fixed Assets3,071,9060.25%3,064,2992,922,4232,969,4462,499,430
Construction in Progress96,35010.45%87,236146,44581,537552,590
Intangible Assets818,894-1.11%828,059870,757913,768952,150
Goodwill225,1190.00%225,119225,119225,119225,119
Other Non-current Assets144,693-7.66%156,70289,334109,782117,758
4,457,670-0.10%4,462,1384,349,5704,392,8454,439,497

Current Assets
Cash & Bank Balances635,66613.44%560,3301,262,2901,716,6191,212,579
Accounts Receivable162,948-7.27%175,727169,476127,881123,677
Inventories241,1257.09%225,156215,201194,986197,586
Other Current Assets415,498-16.44%497,268219,423285,238275,480
1,455,236-0.22%1,458,4801,866,3902,324,7241,809,323

Current Liabilities
Short-term Loans675,7960.05%675,435620,470430,482610,806
Notes Payable2,450--05,00000
Accounts Payable176,5293.70%170,237223,747211,360368,658
Other Current Liabilities564,321-16.06%672,321641,597870,4241,021,276
1,419,095-6.52%1,517,9931,490,8151,512,2652,000,740
Net Current Assets36,141-160.73%(59,513)375,575812,459(191,417)
Total Assets Less Current Liabilities4,493,8112.07%4,402,6264,725,1465,205,3044,248,081

Non-current Liabilities
Long-term Loans0--0094,000122,000
Bonds Payable676,6680.77%671,501649,035800,9930
Other Non-current Liabilities378,530-0.51%380,467395,726410,008420,211
1,055,1980.31%1,051,9681,044,7611,305,001542,211

Total Equity
    Share Capital714,6360.00%714,636714,635692,799494,856
    Reserves2,657,6913.40%2,570,3922,899,6283,144,5073,167,243
Shareholders' Equity3,372,3272.66%3,285,0283,614,2623,837,3063,662,100
Non-controlling Interests66,2861.00%65,63066,12262,99743,770
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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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 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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