Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments91,0640.56%90,55882,852116,554139,961
Investment Properties616,096-1.55%625,774664,442703,3801,134,964
Fixed Assets133,811,8075.12%127,298,464123,427,55243,198,53131,228,789
Construction in Progress18,510,834-26.04%25,026,82418,239,99780,925,96659,972,450
Intangible Assets4,861,448-0.51%4,886,2274,895,3684,509,7983,054,657
Goodwill736,5610.00%736,561692,059692,059694,977
Other Non-current Assets8,839,6941.35%8,721,7279,423,9646,771,78910,803,034
167,467,5030.05%167,386,135157,426,233136,918,078107,028,833

Current Assets
Cash & Bank Balances15,981,12117.19%13,636,44710,009,74012,407,60113,400,070
Accounts Receivable2,866,87523.16%2,327,7021,479,325702,110531,098
Inventories22,167,29931.38%16,873,21918,208,19417,540,7226,085,992
Other Current Assets6,322,29154.62%4,088,9853,091,3103,209,6495,003,111
47,337,58628.19%36,926,35332,788,56933,860,08225,020,270

Current Liabilities
Short-term Loans58,285,89010.64%52,682,16441,697,70526,175,37211,640,180
Notes Payable85,306--0390,5512,365,6195,792,969
Accounts Payable16,379,33514.94%14,250,77415,950,65513,684,36212,696,218
Other Current Liabilities25,592,7711.70%25,166,16024,039,29014,498,5649,664,176
100,343,3028.95%92,099,09782,078,20156,723,91739,793,543
Net Current Assets(53,005,716)-3.93%(55,172,744)(49,289,631)(22,863,835)(14,773,273)
Total Assets Less Current Liabilities114,461,7872.00%112,213,391108,136,602114,054,24292,255,560

Non-current Liabilities
Long-term Loans62,188,1301.97%60,988,43362,721,46767,768,44552,373,794
Bonds Payable4,619,5461.10%4,569,4544,367,8744,143,1103,927,567
Other Non-current Liabilities9,352,4701.84%9,183,3615,555,0805,797,6016,507,022
76,160,1461.90%74,741,24772,644,42077,709,15562,808,383

Total Equity
    Share Capital9,599,6220.00%9,599,6219,599,6139,599,5898,934,888
    Reserves24,973,5952.21%24,434,21325,851,48026,703,30518,718,794
Shareholders' Equity34,573,2171.58%34,033,83535,451,09336,302,89427,653,683
Non-controlling Interests3,728,4248.44%3,438,30941,08842,1931,793,495
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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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