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 Investments78,4060.42%78,07977,40176,01574,485
Investment Properties11,906-1.35%12,06912,71913,37014,020
Fixed Assets1,607,244-2.35%1,645,9021,768,2001,192,2381,258,370
Construction in Progress214,79748.25%144,89128,533437,23938,181
Intangible Assets163,183-2.58%167,502170,139172,992187,897
Goodwill8,0160.00%8,0168,0169,53811,075
Other Non-current Assets427,4981.14%422,661442,587450,864636,651
2,511,0501.29%2,479,1192,507,5962,352,2562,220,679

Current Assets
Cash & Bank Balances678,77375.52%386,713653,603972,6021,113,342
Accounts Receivable184,442110.20%87,744104,028131,249103,120
Inventories616,688-1.88%628,489569,090530,728599,133
Other Current Assets2,160,651-13.07%2,485,3662,535,4032,180,1821,787,568
3,640,5521.46%3,588,3133,862,1253,814,7613,603,164

Current Liabilities
Short-term Loans471,766-10.19%525,311641,412730,521432,108
Notes Payable447,08445.91%306,411530,439443,614466,275
Accounts Payable324,871-21.42%413,402349,287311,390278,044
Other Current Liabilities267,6225.56%253,526452,198337,526250,973
1,511,3430.85%1,498,6511,973,3361,823,0511,427,400
Net Current Assets2,129,2091.89%2,089,6621,888,7891,991,7092,175,764
Total Assets Less Current Liabilities4,640,2591.56%4,568,7824,396,3844,343,9654,396,442

Non-current Liabilities
Long-term Loans171,00041.32%121,000035,000141,560
Bonds Payable0--0000
Other Non-current Liabilities96,906-0.57%97,46191,24589,15590,835
267,90622.63%218,46191,245124,155232,395

Total Equity
    Share Capital2,240,8270.00%2,240,8272,253,2552,305,8182,305,818
    Reserves1,736,0880.94%1,720,0041,676,5791,569,7141,558,804
Shareholders' Equity3,976,9150.41%3,960,8313,929,8343,875,5323,864,622
Non-controlling Interests395,4381.53%389,489375,305344,278299,425
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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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