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 Investments3,696,0380.70%3,670,4393,697,2643,253,2593,163,004
Investment Properties115,5740.00%115,574559,181534,331498,832
Fixed Assets2,160,134-1.31%2,188,9062,243,232364,131407,963
Construction in Progress128,1612.50%125,036529,393500,594483,104
Intangible Assets6,378,6170.78%6,329,0656,207,0776,229,2135,775,365
Goodwill95,7070.00%95,70795,70700
Other Non-current Assets2,800,7187.85%2,596,8322,700,1992,890,3333,007,496
15,374,9501.68%15,121,56016,032,05413,771,86013,335,764

Current Assets
Cash & Bank Balances3,112,104-11.84%3,529,9493,349,6853,342,6343,466,043
Accounts Receivable10,279,6012.38%10,040,75010,888,5449,190,7707,975,287
Inventories11,411,4860.92%11,307,35812,098,88011,903,86112,662,838
Other Current Assets2,932,746-2.58%3,010,4993,013,2762,985,9692,613,311
27,735,937-0.55%27,888,55629,350,38527,423,23326,717,479

Current Liabilities
Short-term Loans9,986,3575.91%9,429,5279,485,8988,528,3698,308,684
Notes Payable3,702,932-2.98%3,816,7673,943,0292,814,2712,723,929
Accounts Payable1,499,731-5.54%1,587,7402,145,8282,053,5062,216,079
Other Current Liabilities9,309,49713.81%8,179,5668,951,84111,684,42511,149,503
24,498,5186.45%23,013,60024,526,59625,080,57024,398,196
Net Current Assets3,237,420-33.59%4,874,9564,823,7882,342,6622,319,284
Total Assets Less Current Liabilities18,612,370-6.92%19,996,51520,855,84316,114,52315,655,048

Non-current Liabilities
Long-term Loans6,984,953-10.03%7,763,7347,353,2945,709,7734,461,071
Bonds Payable1,784,4440.08%1,782,969431,22445,30145,301
Other Non-current Liabilities3,037,993-16.39%3,633,4856,648,5153,749,7604,571,319
11,807,390-10.42%13,180,18814,433,0339,504,8359,077,691

Total Equity
    Share Capital1,475,5740.00%1,475,5741,475,5741,475,5741,475,574
    Reserves3,952,1570.38%3,937,0564,259,9544,189,7614,033,725
Shareholders' Equity5,427,7310.28%5,412,6295,735,5275,665,3355,509,299
Non-controlling Interests1,377,248-1.88%1,403,698687,283944,3531,068,058
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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)
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