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 Investments27,558,332-3.20%28,470,48629,910,40328,592,81130,728,492
Investment Properties8,204,379-0.74%8,265,1848,789,0858,840,3388,244,938
Fixed Assets2,271,475-0.70%2,287,3902,422,3512,578,8101,634,440
Construction in Progress0--014,596040,598
Intangible Assets13,470-1.39%13,66014,62014,64116,809
Goodwill18,6210.00%18,62118,62118,62118,621
Other Non-current Assets6,351,543-7.35%6,855,6027,250,0688,127,2197,849,366
44,417,819-3.25%45,910,94348,419,74548,172,44048,533,264

Current Assets
Cash & Bank Balances12,424,607-17.72%15,101,06018,837,36922,949,07420,534,717
Accounts Receivable1,954,839131.11%845,851669,837914,209767,833
Inventories83,678,335-3.32%86,548,747109,272,845126,040,639149,788,040
Other Current Assets46,192,342-0.42%46,385,69952,669,30455,150,73758,671,745
144,250,123-3.11%148,881,358181,449,355205,054,660229,762,334

Current Liabilities
Short-term Loans49,000-16.98%59,02459,00910,00920,000
Notes Payable0--00052,642
Accounts Payable7,379,197-7.42%7,970,8858,689,12610,895,37011,628,056
Other Current Liabilities54,128,009-8.28%59,013,14169,766,51675,442,35794,134,206
61,556,206-8.18%67,043,05078,514,65186,347,736105,834,904
Net Current Assets82,693,9161.05%81,838,308102,934,703118,706,924123,927,430
Total Assets Less Current Liabilities127,111,735-0.50%127,749,251151,354,448166,879,365172,460,694

Non-current Liabilities
Long-term Loans24,869,7436.62%23,326,54132,336,18647,016,42049,151,704
Bonds Payable51,650,9800.29%51,501,51258,968,65455,698,63251,536,996
Other Non-current Liabilities10,639,6483.61%10,268,6388,987,1134,308,8834,740,143
87,160,3722.43%85,096,691100,291,953107,023,936105,428,843

Total Equity
    Share Capital2,579,5650.00%2,579,5652,579,5652,579,5652,579,565
    Reserves4,794,727-34.60%7,331,17610,992,01319,147,39125,234,377
Shareholders' Equity7,374,292-25.59%9,910,74113,571,57821,726,95627,813,942
Non-controlling Interests32,577,071-0.50%32,741,81937,490,91738,128,47339,217,908
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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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