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 Investments46,217,2022.07%45,279,85444,177,02343,157,92142,219,544
Investment Properties171,288-2.34%175,390126,532150,791185,648
Fixed Assets401,369,701-3.45%415,710,176426,647,442409,455,293413,405,520
Construction in Progress63,596,58012.60%56,481,12558,800,56972,238,25758,442,542
Intangible Assets48,123,133-3.19%49,710,20847,678,45045,358,31942,238,949
Goodwill30,913,096-0.00%30,913,93329,925,02629,923,26629,922,192
Other Non-current Assets65,490,298-1.13%66,237,96771,145,18667,667,39180,211,347
655,881,297-1.30%664,508,653678,500,228667,951,238666,625,743

Current Assets
Cash & Bank Balances83,340,320-16.50%99,806,451102,008,93691,850,77576,299,806
Accounts Receivable67,271,99634.10%50,165,26039,648,27030,754,56724,019,046
Inventories3,746,6889.19%3,431,2273,267,0373,417,0113,513,099
Other Current Assets68,838,77230.54%52,732,05243,200,73041,840,31337,240,464
223,197,7778.28%206,134,989188,124,973167,862,667141,072,415

Current Liabilities
Short-term Loans2,253,274-7.97%2,448,3922,834,6572,866,5212,839,575
Notes Payable12,964,82936.11%9,525,01415,206,3167,593,7642,704,341
Accounts Payable141,538,8880.97%140,179,247145,343,781138,278,336124,555,967
Other Current Liabilities172,236,7640.39%171,560,286161,992,416152,288,376147,773,659
328,993,7551.63%323,712,939325,377,170301,026,997277,873,541
Net Current Assets(105,795,978)-10.02%(117,577,950)(137,252,198)(133,164,330)(136,801,126)
Total Assets Less Current Liabilities550,085,3190.58%546,930,703541,248,030534,786,908529,824,616

Non-current Liabilities
Long-term Loans5,596,990-8.38%6,109,1727,458,6545,141,7274,484,224
Bonds Payable0--0000
Other Non-current Liabilities68,612,520-5.44%72,562,22377,237,57382,478,36888,912,858
74,209,510-5.67%78,671,39584,696,22787,620,09593,397,082

Total Equity
    Share Capital91,507,1390.00%91,507,13991,507,13991,507,13991,507,139
    Reserves376,821,0302.03%369,320,584360,882,581351,419,077340,582,142
Shareholders' Equity468,328,1681.63%460,827,722452,389,720442,926,215432,089,281
Non-controlling Interests7,547,6401.56%7,431,5864,162,0834,240,5974,338,254
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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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