Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments95,318,9120.25%95,084,210101,287,729104,296,496106,249,642
Investment Properties56,036,9348.88%51,467,14035,651,12832,635,34130,784,878
Fixed Assets7,677,9931.66%7,552,5065,585,9768,362,36510,146,756
Construction in Progress605,8110.00%605,811602,583590,235571,064
Intangible Assets305,630-5.24%322,521346,103373,482370,968
Goodwill66,795-0.14%66,89165,92065,92066,824
Other Non-current Assets25,083,006-4.21%26,184,37324,500,12022,049,22522,762,226
185,095,0812.10%181,283,452168,039,559168,373,063170,952,358

Current Assets
Cash & Bank Balances118,901,941-3.26%122,906,455134,167,476147,982,172176,537,079
Accounts Receivable9,181,15420.46%7,621,9964,932,3413,821,3774,043,630
Inventories630,980,885-5.57%668,174,934798,559,419869,508,464877,893,193
Other Current Assets209,221,6440.14%208,929,884229,409,221247,226,715241,926,714
968,285,625-3.90%1,007,633,2681,167,068,4561,268,538,7271,300,400,616

Current Liabilities
Short-term Loans4,280,937-9.35%4,722,6674,827,3195,213,2241,197,338
Notes Payable0--00295,400656,555
Accounts Payable116,282,265-8.41%126,954,138145,837,634173,438,515162,047,363
Other Current Liabilities437,377,016-3.26%452,122,080571,933,698634,784,157678,379,177
557,940,218-4.43%583,798,885722,598,651813,731,295842,280,432
Net Current Assets410,345,407-3.18%423,834,383444,469,805454,807,432458,120,184
Total Assets Less Current Liabilities595,440,488-1.60%605,117,835612,509,364623,180,495629,072,542

Non-current Liabilities
Long-term Loans202,813,167-2.20%207,369,020208,132,330235,251,412242,482,459
Bonds Payable61,337,345-2.90%63,166,43456,072,91045,264,95257,716,299
Other Non-current Liabilities4,698,4335.57%4,450,4285,774,2975,637,4866,724,671
268,848,945-2.23%274,985,882269,979,537286,153,851306,923,430

Total Equity
    Share Capital11,970,4430.00%11,970,44311,970,44311,970,44311,970,443
    Reserves183,314,1541.29%180,976,358185,626,051186,572,653184,257,162
Shareholders' Equity195,284,5981.21%192,946,801197,596,494198,543,097196,227,605
Non-controlling Interests131,306,945-4.28%137,185,151144,933,333138,483,547125,921,507
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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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