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 Investments18,357,751-0.43%18,436,54619,486,5114,807,8365,106,393
Investment Properties947,2820.12%946,189933,640862,161882,327
Fixed Assets31,393,058-1.83%31,977,97128,677,14425,778,56922,416,973
Construction in Progress7,716,99320.12%6,424,4408,399,5777,042,6524,659,060
Intangible Assets19,021,908149.38%7,627,8187,337,8597,409,3057,441,362
Goodwill1,318,1690.00%1,318,1691,318,1691,327,3051,295,674
Other Non-current Assets9,721,691-2.03%9,922,68611,979,83518,907,26528,840,482
88,476,85215.42%76,653,82078,132,73566,135,09370,642,272

Current Assets
Cash & Bank Balances54,759,95158.52%34,544,13630,375,75735,620,02932,102,115
Accounts Receivable8,339,99025.17%6,663,1496,233,4083,971,1094,465,151
Inventories66,646,215-2.26%68,187,86444,853,33040,538,38238,061,773
Other Current Assets41,692,88827.73%32,642,20033,532,60521,886,29222,059,229
171,439,04320.70%142,037,349114,995,100102,015,81296,688,267

Current Liabilities
Short-term Loans83,587,40749.74%55,823,49444,827,56336,062,26435,671,201
Notes Payable12,753,572195.81%4,311,4473,450,6184,523,2523,904,759
Accounts Payable17,705,08925.86%14,066,9077,464,04510,449,9779,920,495
Other Current Liabilities25,882,787-33.37%38,843,85230,465,09519,260,53823,710,822
139,928,85423.78%113,045,70186,207,32070,296,03173,207,278
Net Current Assets31,510,1898.69%28,991,64828,787,78031,719,78123,480,989
Total Assets Less Current Liabilities119,987,04113.58%105,645,468106,920,51597,854,87594,123,261

Non-current Liabilities
Long-term Loans14,789,175122.75%6,639,29913,915,13413,589,1866,256,716
Bonds Payable3,000,0000.00%3,000,0003,216,2425,049,8383,500,000
Other Non-current Liabilities4,652,815149.42%1,865,4411,987,0812,467,1852,416,387
22,441,98995.07%11,504,74119,118,45821,106,20912,173,103

Total Equity
    Share Capital3,462,7290.00%3,462,7293,462,7293,462,7293,462,729
    Reserves80,647,4843.64%77,812,88674,482,70063,959,31970,055,923
Shareholders' Equity84,110,2143.49%81,275,61577,945,42967,422,04873,518,652
Non-controlling Interests13,434,8384.43%12,865,1129,856,6289,326,6178,431,506
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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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