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 Investments5,390,54830.09%4,143,6943,992,0324,408,3744,562,831
Investment Properties699,749-0.86%705,839653,523614,533611,690
Fixed Assets32,441,542-5.66%34,386,31034,618,50435,242,16833,735,140
Construction in Progress1,047,392-22.83%1,357,2612,955,1654,336,8363,442,742
Intangible Assets4,565,402-4.00%4,755,4184,780,0554,729,1564,648,007
Goodwill632,520-71.01%2,181,5312,336,5555,160,0994,953,829
Other Non-current Assets56,367,74547.56%38,198,74237,762,78827,773,70617,547,751
101,144,89817.98%85,728,79687,098,62382,264,87369,501,991

Current Assets
Cash & Bank Balances17,282,183-11.35%19,494,92025,404,25643,371,54233,853,332
Accounts Receivable3,696,37023.73%2,987,4272,878,4023,084,6683,088,345
Inventories8,676,204-19.84%10,823,12510,744,67412,511,77614,836,165
Other Current Assets26,251,929-20.60%33,064,24927,592,04910,387,3949,685,469
55,906,687-15.76%66,369,72166,619,38169,355,38061,463,311

Current Liabilities
Short-term Loans59,876,82131.22%45,630,62636,354,63139,754,85526,799,481
Notes Payable7,614,279361.25%1,650,780969,4501,040,740880,817
Accounts Payable12,570,6419.51%11,479,43812,312,87713,798,86915,925,801
Other Current Liabilities13,917,789-56.90%32,292,16040,287,57422,265,33818,563,428
93,979,5293.21%91,053,00489,924,53276,859,80262,169,527
Net Current Assets(38,072,843)54.25%(24,683,284)(23,305,151)(7,504,422)(706,216)
Total Assets Less Current Liabilities63,072,0553.32%61,045,51263,793,47274,760,45168,795,775

Non-current Liabilities
Long-term Loans607,70028.62%472,4804,686,53011,705,3969,298,211
Bonds Payable0--003,541,3503,482,300
Other Non-current Liabilities1,922,776-5.22%2,028,7562,099,2912,193,3481,872,160
2,530,4771.17%2,501,2366,785,82117,440,09414,652,672

Total Equity
    Share Capital6,325,3610.00%6,325,3616,365,9016,366,0996,399,345
    Reserves50,514,4444.52%48,330,33046,814,03447,173,23343,868,539
Shareholders' Equity56,839,8054.00%54,655,69053,179,93553,539,33150,267,884
Non-controlling Interests3,701,773-4.80%3,888,5863,827,7163,781,0263,875,219
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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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