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 Investments19,836,2120.92%19,655,22319,755,38318,715,82217,749,070
Investment Properties19,884-1.65%20,21821,55523,03426,069
Fixed Assets6,830,410-1.80%6,955,6197,400,3057,328,8597,209,501
Construction in Progress128,4927.97%119,00884,895289,690225,704
Intangible Assets24,684,134-0.95%24,921,36624,843,63726,809,09426,847,604
Goodwill0--0202,893202,893202,893
Other Non-current Assets6,522,476-7.21%7,029,2487,605,5237,186,3037,646,736
58,021,608-1.16%58,700,68259,914,19260,555,69559,907,577

Current Assets
Cash & Bank Balances5,672,20610.08%5,152,9232,908,5822,152,3683,635,862
Accounts Receivable843,878-17.66%1,024,835957,469967,4871,052,263
Inventories942,1062.05%923,1621,095,3741,355,5641,314,263
Other Current Assets5,491,6150.07%5,487,5482,682,4142,476,3563,294,733
12,949,8042.87%12,588,4697,643,8396,951,7749,297,122

Current Liabilities
Short-term Loans3,289,275-1.99%3,356,0912,573,84911,105,6269,396,229
Notes Payable541,73261.84%334,726870,67889,736228,670
Accounts Payable2,154,922-24.90%2,869,4022,987,8062,588,5462,812,968
Other Current Liabilities10,079,516-1.56%10,239,1077,742,9626,042,57210,805,484
16,065,445-4.37%16,799,32614,175,29619,826,47923,243,351
Net Current Assets(3,115,641)-26.01%(4,210,857)(6,531,457)(12,874,704)(13,946,229)
Total Assets Less Current Liabilities54,905,9670.76%54,489,82553,382,73547,680,99045,961,347

Non-current Liabilities
Long-term Loans11,134,9080.07%11,127,21513,912,2739,567,7089,573,248
Bonds Payable9,294,6490.01%9,293,54610,194,2237,159,1035,769,517
Other Non-current Liabilities1,927,975-4.39%2,016,5822,074,6682,955,4973,254,444
22,357,531-0.36%22,437,34326,181,16519,682,30818,597,210

Total Equity
    Share Capital2,537,8560.00%2,537,8562,180,7702,180,7702,180,770
    Reserves24,937,1561.81%24,493,28219,722,75120,177,22719,167,697
Shareholders' Equity27,475,0121.64%27,031,13821,903,52222,357,99721,348,468
Non-controlling Interests5,073,4241.04%5,021,3445,298,0495,640,6856,015,670
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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