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 Investments25,390,5003.02%24,645,90122,685,48423,898,39722,951,903
Investment Properties844,74542.81%591,512626,239632,565635,268
Fixed Assets357,935,1058.96%328,511,290307,866,955289,311,617266,347,622
Construction in Progress67,139,846-6.55%71,844,29757,790,31243,127,55450,120,054
Intangible Assets20,136,89010.57%18,211,16615,681,75814,698,75714,188,941
Goodwill11,885,6443.14%11,523,42811,644,12211,519,29211,234,943
Other Non-current Assets36,987,7405.03%35,215,50634,120,25432,695,93432,396,817
520,320,4706.07%490,543,099450,415,123415,884,116397,875,548

Current Assets
Cash & Bank Balances19,455,513-2.39%19,932,03516,849,85817,175,57516,350,332
Accounts Receivable46,256,781-2.93%47,653,27545,826,24839,862,08639,856,734
Inventories11,003,718-18.15%13,444,39411,899,33912,701,90816,824,431
Other Current Assets14,753,345-3.38%15,269,95016,168,71416,982,29319,439,627
91,469,357-5.02%96,299,65590,744,15886,721,86292,471,125

Current Liabilities
Short-term Loans61,931,7291.25%61,165,90857,232,72983,573,49791,896,725
Notes Payable3,955,77245.33%2,721,8993,514,2773,265,9223,150,277
Accounts Payable17,339,6205.39%16,452,98919,048,63121,101,77122,623,962
Other Current Liabilities91,554,143-6.95%98,397,27084,203,71863,392,15668,727,338
174,781,263-2.21%178,738,066163,999,354171,333,346186,398,301
Net Current Assets(83,311,906)1.06%(82,438,412)(73,255,196)(84,611,484)(93,927,176)
Total Assets Less Current Liabilities437,008,5647.08%408,104,688377,159,927331,272,632303,948,372

Non-current Liabilities
Long-term Loans157,066,5823.45%151,827,548162,347,839151,677,526136,857,717
Bonds Payable49,969,16634.15%37,248,23528,038,37439,062,04729,396,919
Other Non-current Liabilities17,454,7339.22%15,981,07815,411,15213,989,00813,523,544
224,490,4829.48%205,056,861205,797,365204,728,581179,778,180

Total Equity
    Share Capital15,698,0930.00%15,698,09315,698,09315,698,09315,698,093
    Reserves126,770,5554.15%121,716,691116,440,57092,837,38589,836,838
Shareholders' Equity142,468,6483.68%137,414,785132,138,664108,535,478105,534,931
Non-controlling Interests70,049,4346.73%65,633,04239,223,89818,008,57318,635,260
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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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