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 Investments12,177-4.73%12,78116,03021,4193,102
Investment Properties0--0000
Fixed Assets1,272,0560.26%1,268,712519,697245,330149,569
Construction in Progress91,75515.06%79,747709,341126,79118,720
Intangible Assets184,671-0.36%185,343186,621174,89554,036
Goodwill5,3310.00%5,331001,908
Other Non-current Assets224,2129.12%205,46696,513102,53571,660
1,790,2031.87%1,757,3811,528,202670,970298,993

Current Assets
Cash & Bank Balances464,902-38.57%756,756896,389305,888199,645
Accounts Receivable1,784,82523.08%1,450,1901,477,3661,487,167921,150
Inventories430,611-4.58%451,264466,394286,745145,158
Other Current Assets950,0521.86%932,716538,373350,040304,235
3,630,3901.10%3,590,9263,378,5222,429,8401,570,187

Current Liabilities
Short-term Loans908,8022.69%885,005823,584811,663437,710
Notes Payable577,60770.51%338,753357,198140,68753,788
Accounts Payable548,951-24.23%724,492994,306445,206221,362
Other Current Liabilities514,778-29.85%733,873502,212426,122169,349
2,550,138-4.92%2,682,1232,677,3001,823,679882,209
Net Current Assets1,080,25218.87%908,803701,222606,161687,979
Total Assets Less Current Liabilities2,870,4557.66%2,666,1832,229,4241,277,131986,972

Non-current Liabilities
Long-term Loans980,63326.09%777,755467,321180,71837,237
Bonds Payable0--0000
Other Non-current Liabilities41,504-6.78%44,52123,95114,6204,724
1,022,13724.31%822,276491,272195,33841,961

Total Equity
    Share Capital188,7760.00%188,776186,506156,506156,000
    Reserves1,523,7140.05%1,522,9461,479,779876,089757,279
Shareholders' Equity1,712,4900.04%1,711,7221,666,2861,032,595913,279
Non-controlling Interests135,8292.76%132,18671,86649,19831,732
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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)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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