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 Investments91,337,7402.10%89,461,68182,439,59375,339,55569,972,852
Investment Properties8,547,919-0.86%8,622,4207,146,9174,912,2032,031,954
Fixed Assets37,878,378-2.03%38,662,62838,622,42036,073,66632,830,902
Construction in Progress11,870,1286.97%11,096,5746,862,2348,377,4734,324,056
Intangible Assets13,459,264-0.80%13,568,23113,591,71414,090,06313,552,503
Goodwill362,5050.00%362,505327,190327,190251,322
Other Non-current Assets12,377,536-1.36%12,548,20314,321,43411,405,79512,313,062
175,833,4700.87%174,322,242163,311,502150,525,945135,276,651

Current Assets
Cash & Bank Balances36,315,19414.93%31,597,46432,830,78335,721,67626,843,326
Accounts Receivable4,669,04425.19%3,729,6263,543,9862,768,8373,505,469
Inventories6,681,9691.85%6,560,7037,457,72610,282,28011,538,349
Other Current Assets5,043,076-8.73%5,525,6074,911,5444,276,7774,637,910
52,709,28311.17%47,413,40148,744,03953,049,57046,525,055

Current Liabilities
Short-term Loans259,658-3.22%268,30388,713150,668156,251
Notes Payable0--0000
Accounts Payable5,978,453-1.01%6,039,1846,177,3166,639,7285,765,823
Other Current Liabilities17,135,497-20.37%21,518,03216,802,25816,044,96419,941,817
23,373,608-16.00%27,825,51923,068,28722,835,36025,863,891
Net Current Assets29,335,67549.76%19,587,88225,675,75130,214,21120,661,163
Total Assets Less Current Liabilities205,169,1455.81%193,910,124188,987,254180,740,156155,937,814

Non-current Liabilities
Long-term Loans29,384,41521.46%24,192,23927,753,44529,013,70514,488,174
Bonds Payable10,394,750-1.88%10,594,03110,825,73212,791,34217,447,629
Other Non-current Liabilities3,319,5403.99%3,192,2462,999,2722,748,6962,834,963
43,098,70513.48%37,978,51641,578,44944,553,74334,770,766

Total Equity
    Share Capital23,279,9610.00%23,279,96123,281,36523,284,14523,284,145
    Reserves121,995,8163.68%117,661,551110,025,52799,891,29589,043,263
Shareholders' Equity145,275,7763.08%140,941,512133,306,892123,175,440112,327,407
Non-controlling Interests16,794,66512.04%14,990,09614,101,91313,010,9728,839,641
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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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