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 Investments39,511,901-0.85%39,849,49737,055,56735,496,84324,475,499
Investment Properties90,601,4510.07%90,538,594112,716,940113,360,27515,521,273
Fixed Assets9,764,969-1.63%9,927,1269,787,3798,289,7753,600,949
Construction in Progress1,680,80110.69%1,518,439612,082179,2792,734,795
Intangible Assets3,012,884-1.63%3,062,9122,805,4821,739,4041,041,196
Goodwill1,135,9130.26%1,132,9151,260,4471,021,573896,490
Other Non-current Assets22,381,6876.13%21,089,37626,114,13830,966,27617,420,148
168,089,6050.58%167,118,857190,352,034191,053,42565,690,351

Current Assets
Cash & Bank Balances119,386,63228.91%92,610,41895,867,38398,346,46796,536,332
Accounts Receivable29,153,06425.32%23,263,67819,108,84420,923,21313,211,453
Inventories336,458,7316.91%314,699,028327,160,406370,185,746361,501,307
Other Current Assets169,568,40925.21%135,432,212135,378,562140,343,018127,998,228
654,566,83715.65%566,005,335577,515,196629,798,444599,247,320

Current Liabilities
Short-term Loans70,087,496245.31%20,296,89610,566,0419,612,8149,073,950
Notes Payable57,749,15365.27%34,942,88433,014,90133,362,11925,021,832
Accounts Payable64,843,942-13.56%75,014,68458,100,55259,695,94241,064,783
Other Current Liabilities295,193,7719.79%268,864,660295,295,375354,376,631316,848,377
487,874,36122.24%399,119,123396,976,869457,047,506392,008,942
Net Current Assets166,692,475-0.12%166,886,212180,538,327172,750,938207,238,377
Total Assets Less Current Liabilities334,782,0800.23%334,005,068370,890,361363,804,363272,928,728

Non-current Liabilities
Long-term Loans83,495,2073.51%80,666,91668,865,58163,231,89056,424,216
Bonds Payable41,603,094-1.65%42,301,18840,981,15041,360,82833,394,707
Other Non-current Liabilities26,014,707-2.46%26,669,68832,885,81934,572,59817,759,542
151,113,0080.99%149,637,791142,732,550139,165,316107,578,464

Total Equity
    Share Capital2,899,5390.00%2,899,5392,947,0953,004,0713,005,171
    Reserves58,430,688-0.13%58,504,12769,038,80766,506,91255,476,838
Shareholders' Equity61,330,227-0.12%61,403,66571,985,90269,510,98358,482,009
Non-controlling Interests122,338,845-0.51%122,963,612156,171,909155,128,063106,868,255
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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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