Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments28,233,6345.38%26,791,60225,747,73615,188,6559,988,991
Investment Properties899,415-3.41%931,146655,575614,965643,641
Fixed Assets54,939,1741.22%54,274,38054,992,54720,328,58619,283,831
Construction in Progress3,564,37127.99%2,784,9112,803,0861,525,6681,998,767
Intangible Assets9,387,844-1.73%9,553,4759,829,1133,910,7043,985,602
Goodwill144,2310.00%144,231144,231144,231144,231
Other Non-current Assets10,996,273-4.14%11,470,7129,766,8582,716,1247,719,471
108,164,9412.09%105,950,457103,939,14644,428,93343,764,534

Current Assets
Cash & Bank Balances148,913,4781.42%146,835,313149,203,64267,964,96157,397,401
Accounts Receivable10,790,58425.49%8,598,95710,763,1003,127,4983,709,681
Inventories75,527,6890.81%74,920,60466,201,03636,290,92132,390,582
Other Current Assets96,793,76014.98%84,184,14973,532,22826,019,85625,359,909
332,025,5125.56%314,539,023299,700,005133,403,236118,857,574

Current Liabilities
Short-term Loans1,654,689-78.16%7,575,5885,484,4605,583,3179,384,914
Notes Payable12,571,53828.32%9,797,2598,975,6663,264,3624,428,245
Accounts Payable54,357,2495.08%51,730,30652,787,71126,578,82222,593,155
Other Current Liabilities186,178,4468.06%172,285,204158,040,27971,339,30258,086,717
254,761,9215.54%241,388,357225,288,115106,765,80494,493,032
Net Current Assets77,263,5915.62%73,150,66674,411,89026,637,43224,364,542
Total Assets Less Current Liabilities185,428,5323.53%179,101,123178,351,03671,066,36468,129,076

Non-current Liabilities
Long-term Loans12,304,212-17.65%14,940,47324,978,51613,366,73910,943,446
Bonds Payable0--0000
Other Non-current Liabilities12,293,873-15.62%14,570,49413,837,7685,227,0966,897,907
24,598,086-16.65%29,510,96738,816,28518,593,83517,841,354

Total Equity
    Share Capital7,525,6210.00%7,525,6214,472,4294,472,4294,472,429
    Reserves146,214,7817.60%135,893,12187,631,75443,876,16341,382,365
Shareholders' Equity153,740,4037.20%143,418,74392,104,18348,348,59245,854,794
Non-controlling Interests7,090,04414.89%6,171,41447,430,5684,123,9374,432,929
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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)
Information provided by: etnet
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