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 Investments5,279-19.63%6,56821,77452,33352,827
Investment Properties1,664-2.97%1,7151,9162,1182,320
Fixed Assets1,927,417-1.03%1,947,4531,846,2591,503,3891,171,187
Construction in Progress178,55420.88%147,716236,212417,409241,971
Intangible Assets331,132-0.71%333,515338,938347,960241,769
Goodwill0--0000
Other Non-current Assets122,251-5.12%128,849133,721170,260290,159
2,566,2960.02%2,565,8152,578,8212,493,4692,000,232

Current Assets
Cash & Bank Balances782,059-10.76%876,380684,256636,226640,784
Accounts Receivable1,391,697-8.07%1,513,8141,616,2481,795,0591,783,801
Inventories1,131,37113.04%1,000,893911,669977,644799,662
Other Current Assets691,84856.85%441,091398,165363,090183,346
3,996,9754.30%3,832,1773,610,3383,772,0193,407,593

Current Liabilities
Short-term Loans1,551,4495.31%1,473,2161,461,0681,218,726984,720
Notes Payable520,00020.93%430,000340,000418,190400,000
Accounts Payable554,28819.52%463,750439,096251,527195,197
Other Current Liabilities836,706-2.89%861,629744,292956,1001,079,009
3,462,4447.24%3,228,5942,984,4562,844,5422,658,925
Net Current Assets534,531-11.44%603,583625,882927,477748,668
Total Assets Less Current Liabilities3,100,827-2.16%3,169,3983,204,7033,420,9462,748,900

Non-current Liabilities
Long-term Loans751,211-8.24%818,712838,3321,015,068481,534
Bonds Payable0--0000
Other Non-current Liabilities58,750-4.03%61,21873,22884,99897,976
809,961-7.95%879,931911,5601,100,067579,510

Total Equity
    Share Capital722,3340.00%722,334722,334722,334656,667
    Reserves1,181,2460.85%1,171,3081,161,3091,178,1411,136,359
Shareholders' Equity1,903,5800.52%1,893,6411,883,6421,900,4751,793,026
Non-controlling Interests387,287-2.16%395,827409,501420,405376,364
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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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