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 Investments10,364,9650.44%10,319,19812,016,87411,996,85610,531,627
Investment Properties1,811,03218.11%1,533,3901,351,2851,369,9931,453,007
Fixed Assets43,039,299-1.73%43,798,30343,919,37340,354,81639,202,494
Construction in Progress2,684,23318.43%2,266,4581,805,9824,483,9064,740,879
Intangible Assets5,688,074-0.82%5,734,8795,871,8765,873,9624,331,430
Goodwill2,507,933-0.49%2,520,1832,517,1122,653,8932,516,875
Other Non-current Assets6,542,4045.73%6,187,9376,506,3096,589,8316,139,451
72,637,9400.38%72,360,34873,988,81173,323,25768,915,763

Current Assets
Cash & Bank Balances25,117,9553.52%24,264,40421,621,31221,324,45117,111,587
Accounts Receivable22,768,560-10.62%25,473,41731,655,81822,949,47322,286,602
Inventories20,975,17515.56%18,150,46619,735,68519,200,10218,331,548
Other Current Assets27,246,5002.64%26,546,86527,750,61024,965,95019,254,449
96,108,1901.77%94,435,152100,763,42588,439,97676,984,186

Current Liabilities
Short-term Loans10,714,36823.44%8,679,78111,260,71612,400,8614,370,714
Notes Payable5,875,708-7.65%6,362,1676,100,5964,681,9633,129,916
Accounts Payable23,045,223-6.95%24,767,06626,886,29920,181,00916,562,146
Other Current Liabilities39,731,9128.80%36,519,46536,609,19741,721,33038,935,378
79,367,2113.98%76,328,47980,856,80878,985,16362,998,154
Net Current Assets16,740,979-7.54%18,106,67319,906,6179,454,81313,986,032
Total Assets Less Current Liabilities89,378,919-1.20%90,467,02193,895,42882,778,07082,901,795

Non-current Liabilities
Long-term Loans12,133,773-19.24%15,024,30019,377,59813,523,45516,213,919
Bonds Payable6,017,520-0.98%6,076,9374,035,6421,960,4541,896,227
Other Non-current Liabilities2,708,8086.02%2,554,9392,462,3862,663,8112,135,565
20,860,101-11.82%23,656,17625,875,62618,147,72020,245,711

Total Equity
    Share Capital5,392,5210.00%5,392,5215,392,5215,392,5215,392,521
    Reserves45,359,8100.80%44,999,00846,226,81142,465,28443,220,908
Shareholders' Equity50,752,3310.72%50,391,52951,619,33247,857,80548,613,429
Non-controlling Interests17,766,4878.20%16,419,31616,400,47016,772,54514,042,655
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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)
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