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 Investments77,811,6081.22%76,870,62872,501,39966,879,31358,066,580
Investment Properties3,213,174-1.68%3,267,9373,415,2193,254,2202,701,063
Fixed Assets146,059,766-1.27%147,939,335124,632,646109,894,121102,047,710
Construction in Progress19,575,65217.47%16,664,60026,027,73219,334,79517,118,789
Intangible Assets7,874,9423.39%7,616,3927,376,9567,545,5457,682,929
Goodwill6,243,624-1.82%6,359,3246,400,6806,358,2236,104,494
Other Non-current Assets50,482,758-2.40%51,724,22951,000,60446,724,87657,054,383
311,261,5250.26%310,442,445291,355,237259,991,093250,775,948

Current Assets
Cash & Bank Balances150,334,258-0.75%151,469,711185,062,616182,356,137236,876,613
Accounts Receivable10,407,76429.15%8,058,7188,758,7976,734,56510,500,904
Inventories6,603,9964.70%6,307,6056,332,4696,561,3557,017,037
Other Current Assets7,415,463-0.86%7,479,5445,963,0956,927,4706,759,576
174,761,4800.83%173,315,579206,116,977202,579,527261,154,130

Current Liabilities
Short-term Loans1,322,868-36.05%2,068,7181,703,6382,417,5192,241,818
Notes Payable18,19549.65%12,15848,43381,69524,467
Accounts Payable77,866,9410.97%77,120,88985,990,52090,331,767105,962,053
Other Current Liabilities35,900,9500.17%35,841,17035,048,11334,527,40651,153,778
115,108,9530.06%115,042,935122,790,703127,358,387159,382,115
Net Current Assets59,652,5272.37%58,272,64383,326,27475,221,140101,772,015
Total Assets Less Current Liabilities370,914,0530.60%368,715,088374,681,511335,212,232352,547,962

Non-current Liabilities
Long-term Loans24,159,649-4.40%25,272,59030,527,17732,736,82534,297,590
Bonds Payable0--0000
Other Non-current Liabilities59,492,373-0.91%60,036,47359,095,55859,124,38464,457,279
83,652,022-1.94%85,309,06489,622,73591,861,20998,754,869

Total Equity
    Share Capital15,312,688-1.14%15,489,88315,960,82716,071,05816,094,862
    Reserves220,376,8941.66%216,775,442218,707,236180,044,169184,495,805
Shareholders' Equity235,689,5821.47%232,265,324234,668,063196,115,227200,590,667
Non-controlling Interests51,572,4480.84%51,140,70150,390,71447,235,79753,202,427
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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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