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 Investments7,456,7441.93%7,315,3527,164,5196,839,8896,588,516
Investment Properties1,016,743-1.23%1,029,3891,025,5651,056,0441,341,171
Fixed Assets72,217,9611.42%71,209,90266,370,02657,678,47759,296,454
Construction in Progress10,140,536-0.06%10,146,30712,374,56314,223,1386,365,258
Intangible Assets22,432,203-0.63%22,574,27221,359,30920,053,44418,172,940
Goodwill2,951,0900.00%2,951,0903,053,8362,868,7162,855,948
Other Non-current Assets14,315,804-9.78%15,867,28915,789,93315,178,57114,721,670
130,531,081-0.43%131,093,601127,137,751117,898,279109,341,956

Current Assets
Cash & Bank Balances11,970,48723.24%9,712,7608,819,4069,577,1418,372,302
Accounts Receivable15,338,4667.98%14,205,53214,450,26013,309,48712,900,493
Inventories1,273,15313.74%1,119,3491,207,0701,370,2151,562,259
Other Current Assets15,771,560-0.27%15,815,0129,756,38011,304,3479,089,699
44,353,6658.57%40,852,65334,233,11635,561,19031,924,753

Current Liabilities
Short-term Loans3,426,966-0.37%3,439,6863,060,2973,412,3782,220,161
Notes Payable315,81510.11%286,824312,410310,983299,154
Accounts Payable3,212,67913.74%2,824,6713,317,7462,873,2093,705,846
Other Current Liabilities29,885,880-5.23%31,534,14129,734,39927,996,48225,029,486
36,841,340-3.27%38,085,32136,424,85234,593,05231,254,648
Net Current Assets7,512,326171.46%2,767,332(2,191,736)968,138670,105
Total Assets Less Current Liabilities138,043,4063.12%133,860,933124,946,015118,866,417110,012,061

Non-current Liabilities
Long-term Loans42,241,8592.97%41,025,20741,981,38237,749,33227,296,317
Bonds Payable15,310,0000.00%15,310,00012,305,33912,996,70015,794,718
Other Non-current Liabilities12,104,421-0.56%12,172,12612,454,38812,292,80212,600,233
69,656,2801.68%68,507,33366,741,11063,038,83455,691,267

Total Equity
    Share Capital4,757,3900.00%4,757,3904,757,3904,757,3904,757,390
    Reserves48,197,2615.76%45,572,01543,658,32141,959,22141,437,753
Shareholders' Equity52,954,6515.22%50,329,40548,415,71146,716,61146,195,143
Non-controlling Interests15,432,4762.72%15,024,1969,789,1949,110,9718,125,651
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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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