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 Investments24,143-2.17%24,67825,35326,22729,301
Investment Properties0--0000
Fixed Assets2,458,934-1.05%2,484,9042,156,5751,897,3161,775,697
Construction in Progress1,258,54720.11%1,047,832193,255107,95935,903
Intangible Assets292,0182.70%284,333284,924170,841133,499
Goodwill123,3310.00%123,331134,166139,55188,792
Other Non-current Assets609,719-1.74%620,536681,471517,946331,537
4,766,6923.95%4,585,6153,475,7452,859,8392,394,731

Current Assets
Cash & Bank Balances935,38311.75%837,0331,241,0821,027,752707,567
Accounts Receivable894,5816.94%836,513537,573701,915394,781
Inventories1,721,915-6.85%1,848,4881,116,0561,209,0511,150,390
Other Current Assets1,014,39111.60%908,955554,298562,548837,382
4,566,2713.05%4,430,9903,449,0093,501,2663,090,120

Current Liabilities
Short-term Loans2,152,033-2.57%2,208,8521,642,5171,332,061898,127
Notes Payable147,85340.65%105,12469,716142,89147,800
Accounts Payable1,009,501-10.27%1,125,042454,112492,269563,330
Other Current Liabilities1,341,0560.65%1,332,418983,2831,100,7371,017,079
4,650,443-2.54%4,771,4363,149,6293,067,9592,526,335
Net Current Assets(84,173)-75.28%(340,446)299,381433,307563,785
Total Assets Less Current Liabilities4,682,52010.30%4,245,1693,775,1253,293,1462,958,516

Non-current Liabilities
Long-term Loans1,091,05257.36%693,347422,7858,92094,000
Bonds Payable0--0000
Other Non-current Liabilities944,815-5.44%999,126835,174782,329575,056
2,035,86720.29%1,692,4741,257,959791,249669,056

Total Equity
    Share Capital184,3010.00%184,301184,301142,031142,626
    Reserves2,416,0083.88%2,325,8092,287,9272,269,1302,097,198
Shareholders' Equity2,600,3093.59%2,510,1112,472,2282,411,1612,239,823
Non-controlling Interests46,3438.83%42,58444,93890,73749,637
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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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