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 Investments5,651-73.60%21,4093,8340125,407
Investment Properties0--0000
Fixed Assets2,105,522-0.49%2,115,9691,848,3231,498,4991,347,922
Construction in Progress36,41132.91%27,395276,859125,755174,500
Intangible Assets418,381-1.22%423,569431,045437,642330,383
Goodwill154,7170.00%154,717144,782144,782144,782
Other Non-current Assets141,77215.12%123,15695,526176,400147,929
2,862,455-0.13%2,866,2152,800,3682,383,0782,270,923

Current Assets
Cash & Bank Balances882,7651.10%873,193959,7321,045,3781,466,857
Accounts Receivable1,613,113-4.83%1,694,9771,741,1631,644,7171,296,714
Inventories670,37821.88%550,028565,756630,325717,251
Other Current Assets1,149,8218.86%1,056,210929,680844,437690,889
4,316,0763.39%4,174,4084,196,3304,164,8584,171,711

Current Liabilities
Short-term Loans995,58031.87%754,977744,376859,6271,092,239
Notes Payable1,340,505-7.68%1,452,0431,357,9561,068,270940,489
Accounts Payable526,193-1.30%533,117635,080423,823423,436
Other Current Liabilities542,045-13.21%624,519746,6721,194,479812,497
3,404,3211.18%3,364,6563,484,0843,546,1993,268,661
Net Current Assets911,75512.60%809,752712,246618,658903,050
Total Assets Less Current Liabilities3,774,2102.67%3,675,9673,512,6153,001,7363,173,973

Non-current Liabilities
Long-term Loans541,3014.75%516,778502,959226,137567,812
Bonds Payable0--0718,344724,152694,986
Other Non-current Liabilities148,369-2.02%151,422131,563140,295127,479
689,6703.21%668,2001,352,8661,090,5841,390,277

Total Equity
    Share Capital549,6000.00%549,600463,465459,285459,284
    Reserves2,496,2811.83%2,451,5391,694,2701,457,1731,326,137
Shareholders' Equity3,045,8811.49%3,001,1392,157,7351,916,4581,785,421
Non-controlling Interests38,658483.25%6,6282,014(5,305)(1,724)
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.