Company Information
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 Investments41,364,3221.55%40,731,50538,078,76036,236,39531,863,695
Investment Properties7,226,441-1.07%7,304,4718,320,7688,020,3907,871,895
Fixed Assets16,314,851-1.81%16,615,17127,423,33227,725,92825,411,113
Construction in Progress5,149,4578.46%4,747,6805,493,9973,830,5794,077,347
Intangible Assets27,079,4711.81%26,597,56533,639,59122,849,85422,026,293
Goodwill47,3610.00%47,36153,92350,07554,315
Other Non-current Assets109,372,7005.36%103,810,13295,238,21478,755,06455,882,509
206,554,6033.35%199,853,885208,248,585177,468,285147,187,167

Current Assets
Cash & Bank Balances84,530,0008.70%77,764,88352,558,85144,440,26945,485,413
Accounts Receivable229,211,216-5.84%243,437,020213,513,725130,037,26493,439,673
Inventories19,347,31823.33%15,687,45375,593,13480,075,51479,948,631
Other Current Assets285,801,334-5.60%302,745,441258,101,460229,580,904219,331,943
618,889,868-3.24%639,634,797599,767,170484,133,951438,205,660

Current Liabilities
Short-term Loans28,548,03729.02%22,127,21333,853,83628,220,28120,192,878
Notes Payable27,342,1536.77%25,608,31530,147,40931,717,09037,186,380
Accounts Payable370,849,968-6.49%396,600,873335,085,043240,394,139187,160,134
Other Current Liabilities155,320,159-4.17%162,078,177174,543,612148,486,933141,305,257
582,060,317-4.02%606,414,578573,629,900448,818,443385,844,649
Net Current Assets36,829,55110.86%33,220,21926,137,27035,315,50852,361,011
Total Assets Less Current Liabilities243,384,1544.42%233,074,104234,385,855212,783,793199,548,178

Non-current Liabilities
Long-term Loans49,273,37118.88%41,446,69240,311,53134,168,79128,840,673
Bonds Payable2,000,0000.00%2,000,0004,000,0003,300,0001,300,000
Other Non-current Liabilities6,184,0461.91%6,067,9747,738,4587,323,8377,489,943
57,457,41716.04%49,514,66652,049,98944,792,62837,630,616

Total Equity
    Share Capital20,723,6190.00%20,723,61920,723,61920,723,61920,723,619
    Reserves136,558,0711.12%135,039,118132,319,479124,756,563100,392,642
Shareholders' Equity157,281,6900.98%155,762,737153,043,098145,480,182121,116,261
Non-controlling Interests28,645,0473.05%27,796,70129,292,76822,510,98340,801,301
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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)
Information provided by: etnet
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