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 Investments48,382,1254.26%46,406,99744,243,49142,988,00328,873,518
Investment Properties2,940,727-1.46%2,984,3713,682,8223,620,4821,758,476
Fixed Assets177,291,471-0.73%178,601,182146,138,310128,817,539126,840,836
Construction in Progress68,141,8895.41%64,642,96973,456,24755,802,12024,407,575
Intangible Assets253,337,582-3.46%262,415,942268,899,141267,751,230267,835,332
Goodwill369,7210.00%369,721369,721384,296375,696
Other Non-current Assets241,734,5710.43%240,690,929219,382,023196,951,566174,278,444
792,198,086-0.49%796,112,112756,171,756696,315,237624,369,877

Current Assets
Cash & Bank Balances119,029,561-6.95%127,924,734115,065,86997,651,977100,954,717
Accounts Receivable132,216,6041.98%129,655,191125,922,083106,346,966100,400,172
Inventories24,144,37924.23%19,435,96418,826,65017,119,91616,954,657
Other Current Assets336,428,7319.54%307,139,053273,082,386237,120,754197,431,006
611,819,2754.74%584,154,942532,896,989458,239,614415,740,552

Current Liabilities
Short-term Loans91,331,66655.94%58,566,96639,701,80132,669,75623,749,116
Notes Payable23,504,982-8.98%25,824,85023,202,65724,845,37923,520,544
Accounts Payable297,947,278-4.23%311,122,109256,995,255229,277,791197,097,460
Other Current Liabilities257,588,458-3.56%267,094,812283,909,481257,980,186228,156,692
670,372,3831.17%662,608,737603,809,194544,773,112472,523,812
Net Current Assets(58,553,108)-25.37%(78,453,795)(70,912,206)(86,533,498)(56,783,260)
Total Assets Less Current Liabilities733,644,9782.23%717,658,318685,259,550609,781,740567,586,617

Non-current Liabilities
Long-term Loans382,518,5833.10%371,010,225355,582,084315,206,434285,854,592
Bonds Payable37,112,5445.71%35,108,93927,785,3037,600,00013,399,316
Other Non-current Liabilities30,019,4840.54%29,857,60830,278,62227,270,27327,982,298
449,650,6113.14%435,976,772413,646,009350,076,707327,236,206

Total Equity
    Share Capital17,226,1590.00%17,226,15917,226,15917,226,15917,226,159
    Reserves152,252,6791.33%150,261,622148,367,411143,409,123134,642,781
Shareholders' Equity169,478,8381.19%167,487,781165,593,570160,635,282151,868,941
Non-controlling Interests114,515,5290.28%114,193,764106,019,97099,069,75088,481,471
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.