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 Investments11,326,610-0.40%11,372,04011,605,47911,876,98211,774,743
Investment Properties38,830-25.92%52,415122,199130,586111,955
Fixed Assets109,382,582-1.04%110,530,056115,286,769116,208,075116,334,150
Construction in Progress16,789,481-18.28%20,545,55520,143,33420,166,93914,698,094
Intangible Assets47,150,35310.11%42,821,14241,028,75340,055,90739,034,062
Goodwill24,287,3670.00%24,287,36726,719,24626,463,93726,496,075
Other Non-current Assets13,620,816-0.68%13,713,87413,939,94013,925,48512,454,674
222,596,040-0.33%223,322,450228,845,719228,827,911220,903,753

Current Assets
Cash & Bank Balances14,645,96064.45%8,905,88812,092,21414,625,54910,745,268
Accounts Receivable26,963,0271.75%26,498,34628,377,31927,716,65431,671,089
Inventories7,921,51035.18%5,859,9426,241,6749,362,02311,763,488
Other Current Assets9,971,973-12.30%11,370,80212,455,24314,190,21313,752,948
59,502,47013.05%52,634,97959,166,45065,894,43967,932,792

Current Liabilities
Short-term Loans23,874,0877.32%22,246,60919,843,93623,848,81225,874,955
Notes Payable6,140,436-7.17%6,614,4207,665,0988,515,4149,843,659
Accounts Payable23,217,553-6.53%24,840,02625,876,04829,853,10031,278,370
Other Current Liabilities57,288,4291.38%56,508,58258,373,63254,460,16067,176,058
110,520,5040.28%110,209,637111,758,714116,677,485134,173,043
Net Current Assets(51,018,034)-11.39%(57,574,658)(52,592,264)(50,783,046)(66,240,250)
Total Assets Less Current Liabilities171,578,0063.52%165,747,792176,253,455178,044,865154,663,502

Non-current Liabilities
Long-term Loans60,946,8377.05%56,933,25758,783,62162,324,82039,118,214
Bonds Payable9,990,70542.82%6,995,3908,893,1385,396,7189,494,845
Other Non-current Liabilities10,634,1533.32%10,292,6639,205,3749,781,3458,748,682
81,571,6949.90%74,221,31176,882,13377,502,88357,361,741

Total Equity
    Share Capital7,110,4920.00%7,110,4927,110,4928,663,4238,663,423
    Reserves66,799,022-2.02%68,176,62675,514,18175,483,75573,145,606
Shareholders' Equity73,909,514-1.83%75,287,11782,624,67384,147,17881,809,029
Non-controlling Interests16,096,798-0.88%16,239,36416,746,64916,394,80415,492,732
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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)
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