Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments56,584,519-6.26%60,363,26966,701,23264,645,13660,849,205
Investment Properties1,901,675-16.60%2,280,0792,409,6482,184,9003,242,050
Fixed Assets82,632,063-1.99%84,311,76583,891,37479,239,74878,350,634
Construction in Progress9,805,483-14.06%11,409,49013,827,51415,736,20614,828,789
Intangible Assets20,390,5855.09%19,403,10420,838,23418,922,85316,837,427
Goodwill1,183,122-1.26%1,198,2101,210,7411,227,7491,267,674
Other Non-current Assets164,756,127-6.41%176,035,195198,162,899225,985,445196,537,782
337,253,574-5.00%355,001,112387,041,642407,942,037371,913,561

Current Assets
Cash & Bank Balances151,046,007-23.71%197,978,172143,635,984155,156,629138,525,925
Accounts Receivable82,052,81917.78%69,667,98168,019,55762,913,10347,463,533
Inventories79,639,9043.06%77,277,24698,603,70688,535,00156,635,907
Other Current Assets310,215,15820.60%257,218,907309,349,390275,560,611302,383,769
622,953,8873.46%602,142,306619,608,637582,165,344545,009,135

Current Liabilities
Short-term Loans40,600,406-24.38%53,689,72244,920,60338,337,47627,849,482
Notes Payable87,013,18510.81%78,522,33686,030,21977,636,15241,825,837
Accounts Payable173,742,1936.84%162,621,561178,672,645166,644,919157,226,454
Other Current Liabilities219,112,8260.93%217,095,792237,816,689261,356,195253,579,458
520,468,6101.67%511,929,412547,440,155543,974,742480,481,231
Net Current Assets102,485,27713.60%90,212,89472,168,48238,190,60264,527,904
Total Assets Less Current Liabilities439,738,851-1.23%445,214,006459,210,123446,132,639436,441,465

Non-current Liabilities
Long-term Loans14,597,682-59.61%36,138,47051,454,95134,555,46426,911,400
Bonds Payable4,900,0005.13%4,660,81811,424,37415,122,42119,397,208
Other Non-current Liabilities58,935,6082.18%57,679,73653,423,56760,154,51761,362,126
78,433,290-20.36%98,479,024116,302,891109,832,402107,670,734

Total Equity
    Share Capital11,495,278-0.69%11,575,29911,683,46111,683,46111,683,461
    Reserves287,317,0014.00%276,264,796274,635,284267,550,065262,090,214
Shareholders' Equity298,812,2783.81%287,840,095286,318,746279,233,526273,773,675
Non-controlling Interests62,493,2836.11%58,894,88656,588,48757,066,71154,997,055
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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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