Company Information
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 Investments111,701-0.61%112,388113,750103,855114,844
Investment Properties0--0000
Fixed Assets1,449,7910.60%1,441,1021,089,506905,907485,441
Construction in Progress14,87323.96%11,998131,96960,694144,144
Intangible Assets73,605-0.65%74,08875,90878,36261,766
Goodwill5,3550.00%5,3555,3555,3554,156
Other Non-current Assets213,406-12.86%244,898132,634201,209152,595
1,868,731-1.12%1,889,8281,549,1221,355,382962,946

Current Assets
Cash & Bank Balances1,584,945-13.19%1,825,7301,575,6191,556,603532,929
Accounts Receivable1,033,063-20.67%1,302,2781,698,6541,418,039934,398
Inventories924,984-14.86%1,086,369885,6251,164,9091,000,878
Other Current Assets2,411,26717.84%2,046,1881,981,6991,735,853627,315
5,954,260-4.89%6,260,5656,141,5975,875,4043,095,521

Current Liabilities
Short-term Loans78,059-70.87%267,998289,250323,532234,295
Notes Payable1,377,6042.39%1,345,3941,217,799868,519479,612
Accounts Payable1,596,887-15.64%1,892,9532,014,1721,886,2751,604,363
Other Current Liabilities617,205-5.11%650,428527,654403,981348,827
3,669,757-11.72%4,156,7744,048,8763,482,3072,667,098
Net Current Assets2,284,5038.59%2,103,7912,092,7212,393,097428,423
Total Assets Less Current Liabilities4,153,2344.00%3,993,6193,641,8433,748,4791,391,369

Non-current Liabilities
Long-term Loans159,35628.08%124,420205,379243,458249,246
Bonds Payable0--0000
Other Non-current Liabilities241,7600.01%241,735164,225110,35293,629
401,1169.55%366,155369,604353,810342,876

Total Equity
    Share Capital419,1880.00%419,188420,957420,957378,857
    Reserves3,332,9293.89%3,208,2762,848,9092,957,521652,665
Shareholders' Equity3,752,1173.44%3,627,4643,269,8663,378,4781,031,522
Non-controlling Interests0--02,37416,19116,971
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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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