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 Investments23,790,9876.13%22,416,80621,378,78218,260,75417,203,832
Investment Properties1,005,69330.24%772,208822,189809,758835,306
Fixed Assets68,706,3916.95%64,241,58360,359,90160,828,12158,919,951
Construction in Progress6,370,76517.55%5,419,8284,518,9564,111,5966,310,367
Intangible Assets16,995,9921.73%16,706,99516,720,78416,103,04416,691,006
Goodwill312,0561.71%306,816307,406261,739272,806
Other Non-current Assets69,588,03022.80%56,666,87253,096,25451,310,08446,710,601
186,769,91412.15%166,531,108157,204,272151,685,096146,943,869

Current Assets
Cash & Bank Balances67,834,6240.48%67,512,61455,929,83354,861,83948,585,115
Accounts Receivable116,502,1005.10%110,846,856105,705,82788,987,03772,985,213
Inventories95,142,50420.51%78,951,35566,848,74063,136,01561,420,021
Other Current Assets84,525,292-5.03%89,003,59486,103,06383,470,15996,892,281
364,004,5205.11%346,314,419314,587,463290,455,050279,882,630

Current Liabilities
Short-term Loans7,329,9113.74%7,065,6488,129,85613,627,73015,815,647
Notes Payable67,185,91341.90%47,347,86726,836,33127,691,30322,830,192
Accounts Payable162,639,3700.43%161,945,924154,033,728130,957,703122,106,841
Other Current Liabilities71,420,98314.61%62,316,49861,407,59155,127,01554,803,637
308,576,17710.73%278,675,937250,407,506227,403,751215,556,317
Net Current Assets55,428,343-18.05%67,638,48264,179,95763,051,29964,326,313
Total Assets Less Current Liabilities242,198,2573.43%234,169,590221,384,229214,736,395211,270,182

Non-current Liabilities
Long-term Loans7,558,98133.82%5,648,5976,984,8606,096,1227,454,276
Bonds Payable0--0002,500,000
Other Non-current Liabilities18,560,7761.56%18,275,39117,876,05417,654,35719,024,400
26,119,7579.18%23,923,98824,860,91423,750,47928,978,676

Total Equity
    Share Capital28,698,8640.00%28,698,86428,698,86428,698,86428,698,864
    Reserves143,421,7852.37%140,100,924132,274,509126,342,458119,875,482
Shareholders' Equity172,120,6491.97%168,799,788160,973,373155,041,322148,574,346
Non-controlling Interests43,957,8516.06%41,445,81435,549,94235,944,59433,717,160
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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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N
 : 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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