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 Investments168,9851.50%166,490171,554154,156155,554
Investment Properties17,81919.86%14,8662,7443,1273,602
Fixed Assets1,048,810-2.20%1,072,439644,085607,315645,235
Construction in Progress15,86711.93%14,176495,465359,139116,812
Intangible Assets242,030-1.47%245,647254,062260,193268,018
Goodwill127,1230.00%127,123127,123148,033193,776
Other Non-current Assets303,94317.83%257,950259,200233,124249,851
1,924,5771.36%1,898,6911,954,2321,765,0851,632,848

Current Assets
Cash & Bank Balances253,488-30.91%366,873232,898319,547349,894
Accounts Receivable1,957,797-9.13%2,154,4882,580,4082,979,4073,148,987
Inventories123,01214.87%107,089114,391120,224128,706
Other Current Assets1,360,1348.11%1,258,0691,094,8871,288,1281,116,180
3,694,431-4.94%3,886,5194,022,5834,707,3064,743,766

Current Liabilities
Short-term Loans0--0004,530
Notes Payable37,73866.31%22,6915,160175,957347,804
Accounts Payable1,038,159-15.96%1,235,3411,597,0741,874,2551,601,931
Other Current Liabilities149,399-30.67%215,501169,116215,437287,634
1,225,297-16.85%1,473,5331,771,3492,265,6492,241,899
Net Current Assets2,469,1342.33%2,412,9862,251,2342,441,6572,501,866
Total Assets Less Current Liabilities4,393,7111.90%4,311,6784,205,4664,206,7424,134,714

Non-current Liabilities
Long-term Loans226,6660.17%226,285126,14770,33156,500
Bonds Payable404,8821.26%399,833379,310358,277337,496
Other Non-current Liabilities39,1700.25%39,07343,09950,28556,635
670,7180.83%665,191548,556478,893450,631

Total Equity
    Share Capital698,0380.00%698,037698,019713,623716,545
    Reserves2,996,2732.60%2,920,2452,921,5252,974,1542,900,141
Shareholders' Equity3,694,3112.10%3,618,2833,619,5443,687,7763,616,687
Non-controlling Interests28,6821.69%28,20437,36640,07367,396
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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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