Company Information
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 Investments1,106,975-5.66%1,173,331924,602799,851335,185
Investment Properties0--0000
Fixed Assets2,698,797-2.24%2,760,6422,649,5532,263,0671,697,283
Construction in Progress481,7695.11%458,353226,871374,0162,154,496
Intangible Assets300,214-0.72%302,376323,356177,855196,187
Goodwill7,2930.00%7,2937,2937,2937,293
Other Non-current Assets8,898,3320.08%8,890,7828,126,9227,364,8507,479,706
13,493,380-0.73%13,592,77912,258,59710,986,93211,870,150

Current Assets
Cash & Bank Balances1,806,062-28.93%2,541,3303,004,6952,210,7145,680,146
Accounts Receivable5,718,949-4.88%6,012,4675,522,1493,919,1883,075,058
Inventories5,168,96126.74%4,078,5221,712,4221,668,9841,795,373
Other Current Assets7,579,407-8.92%8,321,2676,707,1467,071,5977,787,259
20,273,379-3.25%20,953,58516,946,41214,870,48318,337,836

Current Liabilities
Short-term Loans949,8321,060.81%81,825306,7571,087,82475,950
Notes Payable3,011,890-18.20%3,682,0482,635,3172,822,1525,017,651
Accounts Payable13,987,843-4.06%14,579,77710,224,8488,147,1267,358,113
Other Current Liabilities8,119,4344.79%7,748,0446,383,4933,352,1874,659,926
26,068,999-0.09%26,091,69419,550,41415,409,29017,111,640
Net Current Assets(5,795,620)12.80%(5,138,109)(2,604,002)(538,807)1,226,196
Total Assets Less Current Liabilities7,697,761-8.95%8,454,6709,654,59510,448,12613,096,346

Non-current Liabilities
Long-term Loans1,152,422-15.82%1,369,0602,276,2891,281,8741,884,915
Bonds Payable999,4640.00%999,4160749,300748,697
Other Non-current Liabilities1,656,368-14.33%1,933,5222,254,4832,542,5683,312,715
3,808,254-11.48%4,301,9984,530,7724,573,7425,946,328

Total Equity
    Share Capital1,333,3330.00%1,333,3331,333,3331,333,3331,333,333
    Reserves2,544,639-9.34%2,806,7743,777,8624,531,8625,807,238
Shareholders' Equity3,877,972-6.33%4,140,1085,111,1955,865,1957,140,571
Non-controlling Interests11,535-8.19%12,56412,6279,1899,447
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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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