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 Investments4,326,00510.98%3,898,0113,282,8592,228,7371,933,910
Investment Properties0--0000
Fixed Assets45,540,1978.33%42,039,66744,422,26335,603,65828,055,742
Construction in Progress5,189,76028.03%4,053,6514,054,55010,621,10813,659,085
Intangible Assets25,645,8566.66%24,044,08121,651,28322,960,38519,447,513
Goodwill420,224-1.56%426,868436,560430,141422,969
Other Non-current Assets16,971,9165.27%16,122,05817,214,52317,482,91915,818,207
98,093,9578.29%90,584,33791,062,03989,326,94779,337,427

Current Assets
Cash & Bank Balances44,991,83434.05%33,563,95630,427,25830,716,07732,647,565
Accounts Receivable1,105,353-8.65%1,210,025647,8791,132,004800,256
Inventories41,213,8541.51%40,600,63729,878,32631,430,49632,254,722
Other Current Assets38,285,3389.47%34,973,40918,220,92920,369,00619,979,248
125,596,37913.82%110,348,02879,174,39383,647,58385,681,792

Current Liabilities
Short-term Loans32,595,61820.15%27,128,88613,960,23724,954,25020,107,510
Notes Payable506,3557.25%472,133606,3101,142,0262,409,419
Accounts Payable6,626,93828.88%5,141,7964,807,0653,556,1531,547,305
Other Current Liabilities47,585,60924.07%38,353,71626,086,98519,327,84425,996,883
87,314,52122.81%71,096,53045,460,59748,980,27250,061,117
Net Current Assets38,281,859-2.47%39,251,49733,713,79634,667,31135,620,676
Total Assets Less Current Liabilities136,375,8165.04%129,835,834124,775,835123,994,258114,958,103

Non-current Liabilities
Long-term Loans598,000-48.72%1,166,2009,333,84018,767,71818,975,172
Bonds Payable0--002,000,0002,150,000
Other Non-current Liabilities28,474,279-1.41%28,882,90729,499,75831,264,36731,795,514
29,072,279-3.25%30,049,10738,833,59952,032,08452,920,686

Total Equity
    Share Capital4,278,8620.00%4,278,8624,319,8484,319,8484,319,848
    Reserves84,879,3328.60%78,156,48066,703,14655,220,42247,378,714
Shareholders' Equity89,158,1948.16%82,435,34271,022,99459,540,27051,698,562
Non-controlling Interests18,145,3434.58%17,351,38514,919,24212,421,90510,338,855
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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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