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 Investments8,896,397-0.68%8,956,9849,358,4079,188,6947,736,678
Investment Properties47,955,3920.17%47,872,00245,050,11843,671,25438,705,920
Fixed Assets41,544,295-1.61%42,222,28345,233,56244,080,28743,653,968
Construction in Progress2,197,6198.01%2,034,7122,003,3842,604,9953,604,956
Intangible Assets16,641,894-0.42%16,712,27516,271,66216,170,02115,887,353
Goodwill2,830,1490.00%2,830,1492,644,3692,528,3452,513,503
Other Non-current Assets9,597,8657.35%8,940,57210,238,75310,361,20212,593,320
129,663,6120.07%129,568,978130,800,256128,604,798124,695,698

Current Assets
Cash & Bank Balances21,699,65733.75%16,224,11218,292,07817,332,11715,996,436
Accounts Receivable11,023,106-3.30%11,399,85610,587,4418,190,4477,618,174
Inventories83,135,2090.79%82,479,95983,656,49295,810,063111,184,131
Other Current Assets26,643,06011.26%23,946,05320,659,45319,741,71422,025,615
142,501,0316.30%134,049,980133,195,465141,074,341156,824,356

Current Liabilities
Short-term Loans25,739,4810.24%25,676,73028,335,16229,527,00725,482,826
Notes Payable4,931,16518.82%4,150,1823,055,1663,835,2903,633,062
Accounts Payable15,009,202-9.44%16,573,02220,944,15418,524,37419,027,360
Other Current Liabilities52,383,06415.43%45,382,70444,444,47065,718,04270,701,414
98,062,9136.84%91,782,63896,778,952117,604,713118,844,662
Net Current Assets44,438,1195.14%42,267,34236,416,51323,469,62837,979,694
Total Assets Less Current Liabilities174,101,7301.32%171,836,319167,216,768152,074,426162,675,392

Non-current Liabilities
Long-term Loans57,407,2343.37%55,537,62950,899,05837,741,84732,637,155
Bonds Payable12,970,000-19.73%16,158,54214,913,43311,099,76026,493,959
Other Non-current Liabilities11,219,712-0.04%11,224,4889,286,9578,868,4488,648,340
81,596,945-1.60%82,920,65975,099,44757,710,05567,779,454

Total Equity
    Share Capital10,677,7710.00%10,677,77110,677,77110,677,77110,677,771
    Reserves64,491,3046.87%60,346,48363,039,72962,329,25452,952,144
Shareholders' Equity75,169,0755.84%71,024,25473,717,50073,007,02563,629,915
Non-controlling Interests17,335,710-3.11%17,891,40618,399,82121,357,34531,266,023
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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)
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