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 Investments0--010,39011,0512,690
Investment Properties0--08,1388,4120
Fixed Assets851,659-1.55%865,066860,090874,598710,673
Construction in Progress505,3125.34%479,684147,27326,441131,049
Intangible Assets136,400-0.80%137,496142,31938,11739,498
Goodwill10,2930.00%10,29321,67700
Other Non-current Assets235,68426.83%185,824131,515211,455123,696
1,739,3483.63%1,678,3631,321,4021,170,0731,007,605

Current Assets
Cash & Bank Balances655,8216.85%613,792768,456322,249326,367
Accounts Receivable1,291,8709.15%1,183,5811,042,744870,132577,388
Inventories1,161,72311.46%1,042,251889,046874,998795,101
Other Current Assets338,245-22.70%437,573264,987171,374283,228
3,447,6595.20%3,277,1962,965,2332,238,7531,982,084

Current Liabilities
Short-term Loans302,00833.53%226,167272,091306,292255,077
Notes Payable487,08313.60%428,785350,915380,749419,749
Accounts Payable710,010-0.64%714,560376,904329,963368,394
Other Current Liabilities213,930-11.79%242,511236,069247,807272,398
1,713,0316.27%1,612,0241,235,9801,264,8111,315,617
Net Current Assets1,734,6284.17%1,665,1731,729,253973,943666,468
Total Assets Less Current Liabilities3,473,9773.90%3,343,5363,050,6562,144,0161,674,073

Non-current Liabilities
Long-term Loans385,67513.50%339,814296,784321,638369,889
Bonds Payable704,1460.73%699,013679,61600
Other Non-current Liabilities300,6855.33%285,476217,355119,98457,739
1,390,5065.00%1,324,3041,193,755441,622427,627

Total Equity
    Share Capital190,6320.00%190,630147,789147,559142,714
    Reserves1,865,3813.36%1,804,8221,686,4141,539,8601,103,732
Shareholders' Equity2,056,0133.03%1,995,4521,834,2031,687,4191,246,445
Non-controlling Interests27,45815.47%23,78022,69814,9750
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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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