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 Investments19,038,0481.61%18,736,31118,443,62217,735,43815,943,177
Investment Properties187,3330.00%187,333179,296151,845132,744
Fixed Assets101,513,181-0.91%102,448,195100,171,47196,132,32894,498,059
Construction in Progress20,691,91013.89%18,168,53113,797,1627,265,0698,903,523
Intangible Assets7,902,990-1.79%8,047,2197,266,4315,911,5824,828,607
Goodwill5,413-7.55%5,8555,5145,6745,464
Other Non-current Assets15,636,167-0.04%15,641,70911,669,1249,564,5759,349,097
164,975,0421.07%163,235,153151,532,620136,766,511133,660,672

Current Assets
Cash & Bank Balances9,709,682-2.65%9,973,7595,911,1236,771,9707,583,881
Accounts Receivable29,370,8234.36%28,143,31325,797,10519,680,47214,951,473
Inventories1,078,02517.50%917,4911,047,5781,028,6701,244,517
Other Current Assets4,947,49413.68%4,352,0885,089,2834,324,7124,537,567
45,106,0243.96%43,386,65137,845,08931,805,82428,317,438

Current Liabilities
Short-term Loans23,645,2051.07%23,394,76122,646,72119,577,18715,591,027
Notes Payable899,66441.01%638,000395,000210,03324,669
Accounts Payable9,701,8769.48%8,862,1849,387,8797,575,4709,079,351
Other Current Liabilities25,569,688-3.45%26,484,38636,489,61920,466,70118,380,722
59,816,4340.74%59,379,33168,919,21847,829,39143,075,769
Net Current Assets(14,710,410)-8.02%(15,992,680)(31,074,129)(16,023,567)(14,758,331)
Total Assets Less Current Liabilities150,264,6322.05%147,242,473120,458,491120,742,944118,902,341

Non-current Liabilities
Long-term Loans60,089,4784.64%57,422,68151,266,61648,055,64651,776,069
Bonds Payable11,084,3570.02%11,081,67107,000,0007,000,000
Other Non-current Liabilities14,531,079-5.25%15,336,72315,971,19715,127,24315,825,858
85,704,9142.22%83,841,07567,237,81370,182,88974,601,927

Total Equity
    Share Capital2,821,2350.00%2,821,2352,816,7442,816,7442,816,744
    Reserves31,678,2751.36%31,252,86826,261,22124,963,45818,674,834
Shareholders' Equity34,499,5101.25%34,074,10329,077,96527,780,20221,491,578
Non-controlling Interests30,060,2082.50%29,327,29524,142,71322,779,85422,808,836
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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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