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 Investments2,727,7220.51%2,713,8862,601,5881,215,709687,264
Investment Properties659,877-1.63%670,811669,586739,188668,313
Fixed Assets6,224,326-1.39%6,311,9446,027,3585,097,0224,186,980
Construction in Progress277,1306.93%259,166216,126576,110850,612
Intangible Assets1,478,27244.52%1,022,9101,067,5521,092,4611,114,231
Goodwill670,962-1.76%682,993727,541782,137897,612
Other Non-current Assets3,699,8476.84%3,462,8313,773,7755,428,8045,808,082
15,738,1354.06%15,124,54115,083,52714,931,43114,213,094

Current Assets
Cash & Bank Balances7,008,862-14.99%8,245,1238,465,7519,638,1438,984,294
Accounts Receivable12,230,0263.44%11,823,5059,905,64010,098,3108,201,468
Inventories3,208,08215.80%2,770,3522,446,4512,879,2543,058,156
Other Current Assets25,816,4277.24%24,074,09122,844,48916,872,40615,610,679
48,263,3982.88%46,913,07143,662,33139,488,11335,854,597

Current Liabilities
Short-term Loans2,851,40930.27%2,188,9082,213,1202,025,6982,100,404
Notes Payable2,764,49218.05%2,341,8041,909,3311,872,6102,373,015
Accounts Payable15,095,270-3.16%15,587,23215,079,49512,462,45910,281,592
Other Current Liabilities14,822,0243.32%14,345,91414,066,29313,539,59412,175,891
35,533,1963.10%34,463,85933,268,23829,900,36126,930,902
Net Current Assets12,730,2032.26%12,449,21310,394,0939,587,7528,923,695
Total Assets Less Current Liabilities28,468,3383.24%27,573,75425,477,61924,519,18323,136,789

Non-current Liabilities
Long-term Loans1,388,5021.35%1,370,0581,084,6012,043,7081,810,730
Bonds Payable700,0000.00%700,000700,0001,000,0001,500,000
Other Non-current Liabilities1,276,55952.40%837,657947,726864,352967,917
3,365,06115.73%2,907,7152,732,3283,908,0604,278,647

Total Equity
    Share Capital2,621,8200.00%2,621,8202,642,0222,642,3172,265,632
    Reserves20,774,3922.17%20,333,81818,473,38716,453,04415,162,771
Shareholders' Equity23,396,2121.92%22,955,63721,115,40919,095,36217,428,403
Non-controlling Interests1,707,065-0.20%1,710,4011,629,8821,515,7611,429,740
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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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