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 Investments14,14711.68%12,66719,36819,7730
Investment Properties0--0000
Fixed Assets860,844-1.77%876,385932,386685,964427,681
Construction in Progress177,43969.60%104,62137,008123,184161,764
Intangible Assets197,607-0.70%198,992231,374106,142103,870
Goodwill0--0000
Other Non-current Assets266,17663.40%162,90264,76627,02645,717
1,516,21311.85%1,355,5671,284,902962,090739,031

Current Assets
Cash & Bank Balances689,05413.26%608,404827,076651,871848,738
Accounts Receivable357,392-16.11%426,011403,290291,512201,751
Inventories126,25550.95%83,642183,202169,993126,523
Other Current Assets396,56644.97%273,553335,760424,854235,920
1,569,26712.77%1,391,6101,749,3281,538,2311,412,932

Current Liabilities
Short-term Loans486,873-17.65%591,2421,124,356655,755189,210
Notes Payable581,453106.39%281,72244,410136,384297,241
Accounts Payable91,757-4.45%96,032144,841125,871116,115
Other Current Liabilities152,82522.20%125,057222,374221,494207,853
1,312,90820.00%1,094,0521,535,9811,139,503810,420
Net Current Assets256,359-13.85%297,558213,346398,727602,513
Total Assets Less Current Liabilities1,772,5737.23%1,653,1241,498,2481,360,8171,341,544

Non-current Liabilities
Long-term Loans272,01764.87%164,992109,676072,302
Bonds Payable0--0000
Other Non-current Liabilities65,781-2.87%67,72758,99226,60323,694
337,79845.15%232,719168,66826,60395,996

Total Equity
    Share Capital137,5140.00%137,514137,514140,000140,000
    Reserves1,297,2611.12%1,282,8921,192,0661,194,2141,105,548
Shareholders' Equity1,434,7751.01%1,420,4061,329,5801,334,2141,245,548
Non-controlling Interests0--0000
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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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