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 Investments54,401,5490.98%53,871,53652,770,64846,548,80440,697,175
Investment Properties1,284,020-1.07%1,297,886895,080784,644670,091
Fixed Assets98,355,053-0.46%98,813,21573,934,08757,580,22642,934,534
Construction in Progress46,588,1149.51%42,543,26537,212,34025,484,57716,337,524
Intangible Assets110,532,834-0.35%110,921,324100,521,68582,464,20867,804,984
Goodwill2,829,0290.00%2,829,0292,624,8442,626,5442,198,256
Other Non-current Assets169,250,8050.06%169,146,274153,741,442141,597,220115,148,276
483,241,4040.80%479,422,529421,700,126357,086,223285,790,840

Current Assets
Cash & Bank Balances83,855,473-10.86%94,076,32291,162,20877,288,54173,111,604
Accounts Receivable92,024,5447.71%85,435,41485,237,30578,218,26173,010,592
Inventories82,983,2984.91%79,102,35374,877,09567,957,77061,381,160
Other Current Assets214,002,0755.13%203,560,764196,028,042202,605,398171,257,956
472,865,3902.31%462,174,853447,304,650426,069,970378,761,312

Current Liabilities
Short-term Loans59,015,71326.54%46,636,51840,192,54835,014,88725,549,582
Notes Payable13,498,557-24.17%17,802,08416,795,08014,387,07714,947,381
Accounts Payable190,456,171-5.15%200,789,974188,538,218203,325,386166,095,073
Other Current Liabilities207,914,7753.14%201,582,206191,703,907164,281,200134,967,533
470,885,2160.87%466,810,782437,229,753417,008,550341,559,569
Net Current Assets1,980,174-142.71%(4,635,929)10,074,8979,061,42037,201,743
Total Assets Less Current Liabilities485,221,5782.20%474,786,600431,775,023366,147,643322,992,583

Non-current Liabilities
Long-term Loans227,161,0120.91%225,109,684193,009,617157,944,145132,123,527
Bonds Payable23,108,988-0.02%23,114,72013,999,3191,500,0009,800,000
Other Non-current Liabilities16,771,581-1.02%16,943,91618,937,00818,450,61913,601,672
267,041,5810.71%265,168,320225,945,944177,894,764155,525,199

Total Equity
    Share Capital44,240,1836.11%41,691,16441,691,16441,691,16441,691,164
    Reserves83,629,0606.82%78,292,88074,320,01768,773,57360,180,288
Shareholders' Equity127,869,2436.57%119,984,044116,011,181110,464,737101,871,452
Non-controlling Interests90,310,7540.75%89,634,23689,817,89877,788,14265,595,932
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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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