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 Investments12,734,5159.02%11,680,51612,437,47610,534,8949,996,350
Investment Properties1,630,9460.93%1,615,8921,831,1281,992,5602,086,227
Fixed Assets58,496,406-1.32%59,280,04954,086,77152,327,17643,870,742
Construction in Progress7,677,9528.09%7,103,1739,828,4228,572,36910,554,222
Intangible Assets14,845,9900.59%14,758,47712,657,71412,446,0789,976,694
Goodwill602,1600.00%602,160628,253605,744321,965
Other Non-current Assets7,675,91061.87%4,741,9856,573,4566,627,0314,308,902
103,663,8793.89%99,782,25298,043,22093,105,85281,115,102

Current Assets
Cash & Bank Balances5,242,802-29.67%7,454,7154,587,6839,635,33716,793,008
Accounts Receivable4,467,01316.96%3,819,2443,680,8222,981,4943,068,111
Inventories595,729-24.76%791,821833,6551,155,409841,696
Other Current Assets7,126,900-38.44%11,577,0486,362,8275,466,0857,325,139
17,432,444-26.27%23,642,82815,464,98719,238,32528,027,954

Current Liabilities
Short-term Loans2,033,252-31.22%2,955,9551,088,4551,380,943974,555
Notes Payable0--0000
Accounts Payable2,920,0096.85%2,732,9352,668,7942,439,8282,684,171
Other Current Liabilities14,317,037-22.57%18,489,91413,671,41218,380,86215,323,666
19,270,298-20.30%24,178,80417,428,66122,201,63318,982,392
Net Current Assets(1,837,854)242.90%(535,976)(1,963,674)(2,963,308)9,045,562
Total Assets Less Current Liabilities101,826,0252.60%99,246,27696,079,54690,142,54490,160,664

Non-current Liabilities
Long-term Loans7,101,0723.92%6,833,1456,978,6066,954,3457,965,733
Bonds Payable400,000--050,00003,310,000
Other Non-current Liabilities2,851,18624.04%2,298,5612,855,5072,475,3752,228,995
10,352,25813.37%9,131,7069,884,1139,429,72013,504,728

Total Equity
    Share Capital19,454,3880.00%19,454,38819,454,38819,454,38819,454,388
    Reserves62,505,7181.97%61,298,64659,477,63555,429,97952,692,061
Shareholders' Equity81,960,1061.49%80,753,03478,932,02374,884,36772,146,449
Non-controlling Interests9,513,6611.63%9,361,5367,263,4105,828,4574,509,487
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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)
Information provided by: etnet
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