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 Investments1,092,912-7.84%1,185,8981,083,285955,422863,640
Investment Properties0--0000
Fixed Assets11,765,547-1.31%11,921,8298,142,4593,526,2582,846,363
Construction in Progress1,809,44518.57%1,525,9934,363,1544,338,5451,152,161
Intangible Assets1,189,69917.59%1,011,745951,864967,907772,826
Goodwill9,3750.00%9,3759,3759,3759,375
Other Non-current Assets982,78815.05%854,191539,8401,365,807650,307
16,849,7652.06%16,509,03115,089,97811,163,3146,294,673

Current Assets
Cash & Bank Balances894,40076.56%506,562804,8051,227,878943,972
Accounts Receivable1,876,7543.97%1,805,1541,821,0831,411,7161,309,814
Inventories4,117,8625.39%3,907,3393,412,5692,777,0502,055,000
Other Current Assets2,278,9235.59%2,158,3302,193,4742,289,5722,660,164
9,167,9399.44%8,377,3858,231,9307,706,2166,968,950

Current Liabilities
Short-term Loans2,350,03918.76%1,978,8251,584,6972,371,9841,771,158
Notes Payable411,411107.16%198,598415,577411,862839,486
Accounts Payable2,201,1221.96%2,158,8402,554,3301,996,5441,182,073
Other Current Liabilities1,215,3330.37%1,210,812683,354832,356281,092
6,177,90411.37%5,547,0755,237,9585,612,7484,073,809
Net Current Assets2,990,0355.64%2,830,3102,993,9732,093,4692,895,141
Total Assets Less Current Liabilities19,839,8002.59%19,339,34118,083,95013,256,7839,189,814

Non-current Liabilities
Long-term Loans7,968,6043.01%7,735,4287,186,2173,409,1650
Bonds Payable2,096,8961.25%2,070,9142,030,8861,950,2101,863,772
Other Non-current Liabilities712,933-0.76%718,360729,009535,527414,235
10,778,4322.41%10,524,7019,946,1115,894,9022,278,007

Total Equity
    Share Capital707,7240.00%707,724705,976705,976705,975
    Reserves8,281,7023.06%8,035,7547,386,4916,620,2326,173,639
Shareholders' Equity8,989,4262.81%8,743,4788,092,4677,326,2086,879,614
Non-controlling Interests71,9411.09%71,16245,37235,67432,193
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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