Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments2,619,8034.82%2,499,3302,433,5732,177,2352,018,092
Investment Properties1,049,691-11.98%1,192,5331,552,2511,497,0281,299,996
Fixed Assets19,970,11844.64%13,806,58613,784,17312,577,13411,123,719
Construction in Progress4,700,257-50.14%9,427,0767,021,6234,718,1673,994,217
Intangible Assets5,000,0675.78%4,726,6414,541,0363,796,5273,546,829
Goodwill27,578-35.61%42,83134,79419,54119,541
Other Non-current Assets36,547,75937.55%26,569,68920,361,45019,158,59417,835,162
69,915,27120.00%58,264,68749,728,90143,944,22639,837,557

Current Assets
Cash & Bank Balances42,984,544-14.15%50,066,64348,638,70342,091,65344,344,598
Accounts Receivable40,310,31811.20%36,251,53126,254,64425,042,84321,805,175
Inventories5,406,421-7.56%5,848,4765,511,6056,190,8545,219,426
Other Current Assets88,736,6606.92%82,990,04088,981,46677,296,07066,689,288
177,437,9421.30%175,156,691169,386,419150,621,420138,058,486

Current Liabilities
Short-term Loans4,934,83079.18%2,754,180875,142540,744518,394
Notes Payable12,069,8400.61%11,997,20711,459,1119,281,0997,172,089
Accounts Payable84,384,896-5.02%88,840,46775,995,49760,507,53456,168,349
Other Current Liabilities56,510,6428.69%51,992,45255,216,29856,691,22352,698,110
157,900,2081.49%155,584,306143,546,048127,020,599116,556,942
Net Current Assets19,537,734-0.18%19,572,38525,840,37023,600,82121,501,544
Total Assets Less Current Liabilities89,453,00614.92%77,837,07275,569,27267,545,04761,339,101

Non-current Liabilities
Long-term Loans6,883,94129.69%5,307,9827,158,3065,593,5435,977,169
Bonds Payable599,526--0500,001699,9630
Other Non-current Liabilities7,428,205104.56%3,631,2773,838,8022,926,2742,860,775
14,911,67366.81%8,939,25911,497,1099,219,7808,837,944

Total Equity
    Share Capital6,106,877-0.04%6,109,0716,109,4716,109,4716,109,471
    Reserves61,083,9858.76%56,166,50551,385,84246,780,12942,089,758
Shareholders' Equity67,190,8627.89%62,275,57657,495,31352,889,59948,199,228
Non-controlling Interests7,350,47111.00%6,622,2386,576,8495,435,6684,301,929
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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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