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 Investments6,051,0570.17%6,040,5175,866,8695,828,1905,235,778
Investment Properties536,73729.82%413,434389,820374,270250,527
Fixed Assets27,771,117-2.41%28,456,12627,381,10726,866,59027,136,259
Construction in Progress1,269,29721.56%1,044,1691,877,8821,891,8923,509,651
Intangible Assets946,273-1.38%959,551974,4551,219,801591,179
Goodwill490,9170.00%490,917511,594527,624140,942
Other Non-current Assets27,843,316-3.92%28,978,21319,718,81311,755,0337,789,013
64,908,714-2.22%66,382,92656,720,54148,463,39944,653,349

Current Assets
Cash & Bank Balances12,954,086-7.75%14,043,12312,182,40812,093,82913,357,486
Accounts Receivable13,824,15912.68%12,268,90414,618,31014,329,19014,722,420
Inventories52,311,485-8.55%57,203,96844,560,79237,943,63422,476,699
Other Current Assets8,697,968-0.53%8,744,2689,999,1167,974,6039,125,508
87,787,698-4.85%92,260,26381,360,62772,341,25759,682,114

Current Liabilities
Short-term Loans14,423,02610.07%13,103,13011,826,7196,982,3162,976,402
Notes Payable2,044,96255.46%1,315,4631,450,0071,676,3604,330,823
Accounts Payable15,058,521-17.48%18,249,08818,620,36317,659,80213,809,228
Other Current Liabilities21,879,179-24.72%29,062,22724,856,07522,330,38319,924,572
53,405,688-13.48%61,729,90856,753,16448,648,86041,041,024
Net Current Assets34,382,01012.62%30,530,35524,607,46323,692,39718,641,089
Total Assets Less Current Liabilities99,290,7242.45%96,913,28181,328,00472,155,79663,294,439

Non-current Liabilities
Long-term Loans16,407,2723.97%15,781,38112,426,93312,462,57914,899,235
Bonds Payable0--0000
Other Non-current Liabilities27,873,2671.72%27,402,63618,194,45613,186,8306,865,758
44,280,5402.54%43,184,01830,621,38925,649,40921,764,993

Total Equity
    Share Capital2,148,9690.00%2,148,9692,148,9692,148,9692,149,974
    Reserves43,345,1382.34%42,354,43139,956,54236,942,50834,182,946
Shareholders' Equity45,494,1072.23%44,503,40042,105,51139,091,47736,332,919
Non-controlling Interests9,516,0783.15%9,225,8648,601,1047,414,9115,196,526
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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