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 Investments12,356,4711.10%12,222,01111,548,96110,751,12210,285,585
Investment Properties413,4771.41%407,747431,901449,962422,442
Fixed Assets28,533,280-2.56%29,281,84730,200,34130,235,05826,949,020
Construction in Progress6,409,84711.28%5,760,1124,009,3246,477,3558,305,799
Intangible Assets11,489,551-6.09%12,234,83912,367,36211,310,3368,197,265
Goodwill27,7630.00%27,76327,76327,76327,763
Other Non-current Assets29,069,3634.92%27,706,33825,596,72323,434,84823,488,702
88,299,7520.75%87,640,65784,182,37582,686,44577,676,577

Current Assets
Cash & Bank Balances29,018,8870.60%28,846,31230,768,67338,337,23535,773,468
Accounts Receivable9,638,5660.41%9,599,2157,273,0407,193,1946,611,191
Inventories27,351,1204.60%26,147,99225,440,03526,627,75422,374,522
Other Current Assets66,227,154-9.34%73,053,69770,056,17346,425,66142,921,542
132,235,727-3.93%137,647,216133,537,920118,583,844107,680,724

Current Liabilities
Short-term Loans6,200,398-5.07%6,531,8856,684,5845,700,8515,943,336
Notes Payable43,143,67527.75%33,772,66436,031,98527,939,79030,061,481
Accounts Payable33,633,498-26.68%45,874,10043,619,60540,546,65129,305,858
Other Current Liabilities38,145,445-4.72%40,036,87136,234,05136,647,84630,491,374
121,123,016-4.03%126,215,521122,570,225110,835,13895,802,049
Net Current Assets11,112,711-2.79%11,431,69510,967,6957,748,70611,878,675
Total Assets Less Current Liabilities99,412,4630.34%99,072,35295,150,07090,435,15189,555,252

Non-current Liabilities
Long-term Loans647,861-39.37%1,068,5046,525,97613,286,08915,405,656
Bonds Payable3,677,300-0.35%3,690,1403,674,7953,463,0603,511,206
Other Non-current Liabilities6,548,6671.98%6,421,6665,956,1305,177,2185,422,482
10,873,829-2.74%11,180,31016,156,90121,926,36724,339,343

Total Equity
    Share Capital8,557,8720.00%8,557,8728,556,1648,497,5298,764,512
    Reserves79,980,7620.82%79,334,16970,428,60060,003,08656,436,745
Shareholders' Equity88,538,6340.74%87,892,04178,984,76568,500,61465,201,257
Non-controlling Interests0--08,4058,17014,651
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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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