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 Investments9,0300.00%9,030000
Investment Properties0--0000
Fixed Assets4,158,470-1.84%4,236,3474,457,7994,380,2282,784,451
Construction in Progress100,72514.56%87,922191,559293,4091,043,798
Intangible Assets331,569-0.75%334,087344,259354,314363,784
Goodwill0--0000
Other Non-current Assets952,27910.64%860,685771,178231,559272,752
5,552,0730.43%5,528,0705,764,7965,259,5114,464,785

Current Assets
Cash & Bank Balances2,005,703-27.51%2,766,9132,652,9763,842,3604,892,210
Accounts Receivable4,918,627-0.28%4,932,3481,917,6822,871,8643,862,158
Inventories3,133,07381.26%1,728,4921,063,386618,4522,259,275
Other Current Assets1,210,874-0.60%1,218,2061,451,1101,564,4212,178,782
11,268,2785.85%10,645,9607,085,1558,897,09713,192,425

Current Liabilities
Short-term Loans0--0005,000
Notes Payable4,317,93417.34%3,679,864971,3531,590,1732,752,550
Accounts Payable887,441-19.52%1,102,648773,141788,8262,029,649
Other Current Liabilities567,88126.43%449,183440,598925,133997,943
5,773,25610.35%5,231,6952,185,0923,304,1325,785,142
Net Current Assets5,495,0221.49%5,414,2644,900,0635,592,9657,407,282
Total Assets Less Current Liabilities11,047,0950.96%10,942,33410,664,86010,852,47611,872,067

Non-current Liabilities
Long-term Loans0--000597,597
Bonds Payable3,325,0351.07%3,289,7103,183,5723,065,8672,947,160
Other Non-current Liabilities383,952-2.99%395,770438,704236,456206,053
3,708,9870.64%3,685,4803,622,2763,302,3223,750,810

Total Equity
    Share Capital1,929,2200.00%1,929,2191,929,2191,929,2181,929,206
    Reserves5,408,8891.53%5,327,6355,113,3655,620,9366,192,051
Shareholders' Equity7,338,1081.12%7,256,8557,042,5847,550,1548,121,258
Non-controlling Interests0--0000
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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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