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 Investments95,474,4980.41%95,084,210101,287,729104,296,496106,249,642
Investment Properties52,717,7642.43%51,467,14035,651,12832,635,34130,784,878
Fixed Assets7,486,949-0.87%7,552,5065,585,9768,362,36510,146,756
Construction in Progress605,8110.00%605,811602,583590,235571,064
Intangible Assets316,678-1.81%322,521346,103373,482370,968
Goodwill66,8910.00%66,89165,92065,92066,824
Other Non-current Assets26,428,6320.93%26,184,37324,500,12022,049,22522,762,226
183,097,2231.00%181,283,452168,039,559168,373,063170,952,358

Current Assets
Cash & Bank Balances127,563,1923.79%122,906,455134,167,476147,982,172176,537,079
Accounts Receivable9,050,79318.75%7,621,9964,932,3413,821,3774,043,630
Inventories646,723,501-3.21%668,174,934798,559,419869,508,464877,893,193
Other Current Assets209,602,4150.32%208,929,884229,409,221247,226,715241,926,714
992,939,901-1.46%1,007,633,2681,167,068,4561,268,538,7271,300,400,616

Current Liabilities
Short-term Loans4,673,685-1.04%4,722,6674,827,3195,213,2241,197,338
Notes Payable0--00295,400656,555
Accounts Payable120,655,687-4.96%126,954,138145,837,634173,438,515162,047,363
Other Current Liabilities452,070,521-0.01%452,122,080571,933,698634,784,157678,379,177
577,399,892-1.10%583,798,885722,598,651813,731,295842,280,432
Net Current Assets415,540,009-1.96%423,834,383444,469,805454,807,432458,120,184
Total Assets Less Current Liabilities598,637,232-1.07%605,117,835612,509,364623,180,495629,072,542

Non-current Liabilities
Long-term Loans214,075,8973.23%207,369,020208,132,330235,251,412242,482,459
Bonds Payable49,183,285-22.14%63,166,43456,072,91045,264,95257,716,299
Other Non-current Liabilities4,916,73210.48%4,450,4285,774,2975,637,4866,724,671
268,175,913-2.48%274,985,882269,979,537286,153,851306,923,430

Total Equity
    Share Capital11,970,4430.00%11,970,44311,970,44311,970,44311,970,443
    Reserves182,084,0110.61%180,976,358185,626,051186,572,653184,257,162
Shareholders' Equity194,054,4550.57%192,946,801197,596,494198,543,097196,227,605
Non-controlling Interests136,406,864-0.57%137,185,151144,933,333138,483,547125,921,507
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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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