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 Investments12,009,69760.38%7,488,2964,232,9422,000,0081,125,605
Investment Properties98,488176.15%35,66523,35492,78259,001
Fixed Assets65,901,07436.64%48,231,23744,560,50644,026,02334,113,259
Construction in Progress4,290,261-20.24%5,379,1862,226,2172,695,3783,685,336
Intangible Assets3,820,74336.87%2,791,4702,663,0692,695,6842,222,985
Goodwill2,239,17318.74%1,885,8271,729,2431,730,0471,397,365
Other Non-current Assets22,161,26413.82%19,470,65912,328,6406,852,5645,659,503
110,520,69929.59%85,282,33967,763,97160,092,48648,263,055

Current Assets
Cash & Bank Balances61,159,17726.47%48,359,65633,619,53919,367,20914,204,618
Accounts Receivable48,438,79648.76%32,561,09923,504,48226,043,35531,623,186
Inventories42,332,78233.53%31,702,67629,757,93037,363,32920,900,756
Other Current Assets44,086,22270.07%25,921,8157,346,1775,517,9395,580,484
196,016,97741.48%138,545,24594,228,12988,291,83372,309,044

Current Liabilities
Short-term Loans60,137,73970.30%35,313,12920,514,18214,911,90011,919,635
Notes Payable3,102,096253.18%878,336492,586515,054234,501
Accounts Payable80,910,60924.31%65,087,99345,908,51549,786,48445,416,166
Other Current Liabilities32,337,691156.75%12,595,0657,919,8289,417,7747,260,397
176,488,13554.98%113,874,52374,835,11274,631,21264,830,699
Net Current Assets19,528,842-20.84%24,670,72319,393,01713,660,6217,478,345
Total Assets Less Current Liabilities130,049,54118.28%109,953,06287,156,98873,753,10755,741,399

Non-current Liabilities
Long-term Loans16,441,983-16.20%19,619,74212,038,7719,205,3135,025,096
Bonds Payable3,491,8375.64%3,305,4372,799,5002,689,6242,805,785
Other Non-current Liabilities6,095,488160.41%2,340,7572,033,8523,074,3012,127,874
26,029,3083.02%25,265,93516,872,12314,969,2379,958,756

Total Equity
    Share Capital7,284,4430.66%7,236,4627,148,1687,099,9097,050,485
    Reserves77,636,66125.04%62,090,54949,162,01638,242,98928,238,069
Shareholders' Equity84,921,10322.49%69,327,01156,310,18545,342,89735,288,555
Non-controlling Interests19,099,12924.34%15,360,11513,974,68013,440,97210,494,089
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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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