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 Investments1,723,852-0.73%1,736,5121,734,7441,651,0292,007,498
Investment Properties0--0000
Fixed Assets31,193,2380.19%31,135,27132,343,63732,458,41332,351,959
Construction in Progress935,071-0.56%940,3291,128,8531,590,695998,820
Intangible Assets7,124,4042.87%6,925,5106,794,1626,328,8925,906,284
Goodwill594,66837.38%432,863399,495384,653314,462
Other Non-current Assets3,751,247-0.60%3,774,0553,895,4353,479,4522,753,581
45,322,4810.84%44,944,53946,296,32545,893,13344,332,604

Current Assets
Cash & Bank Balances6,849,534-1.23%6,934,6886,306,2306,403,2577,496,095
Accounts Receivable2,323,112-11.33%2,619,8082,085,8961,649,3441,387,642
Inventories3,249,78416.76%2,783,3283,133,7454,285,3443,188,035
Other Current Assets1,990,251-2.03%2,031,5352,563,3533,822,3263,926,059
14,412,6810.30%14,369,35814,089,22416,160,27015,997,832

Current Liabilities
Short-term Loans2,475,363-5.63%2,622,9882,433,2913,260,9312,995,639
Notes Payable768,80012.01%686,345390,472270,673242,570
Accounts Payable4,055,957-10.14%4,513,4514,766,6444,219,2704,149,406
Other Current Liabilities10,446,26525.06%8,352,7987,961,1915,843,0956,147,285
17,746,3849.71%16,175,58215,551,59813,593,96813,534,900
Net Current Assets(3,333,703)84.57%(1,806,224)(1,462,374)2,566,3022,462,932
Total Assets Less Current Liabilities41,988,778-2.66%43,138,31544,833,95148,459,43546,795,536

Non-current Liabilities
Long-term Loans4,969,407-26.50%6,761,0538,477,5847,022,8194,632,000
Bonds Payable6,045,58620.06%5,035,3643,648,5917,011,2246,228,989
Other Non-current Liabilities2,263,7708.66%2,083,2991,660,1301,822,4792,155,798
13,278,763-4.33%13,879,71613,786,30615,856,52213,016,787

Total Equity
    Share Capital2,658,2150.00%2,658,2152,658,2152,658,2142,658,213
    Reserves24,102,584-3.60%25,003,53226,331,33728,038,71129,150,297
Shareholders' Equity26,760,799-3.26%27,661,74728,989,55130,696,92531,808,510
Non-controlling Interests1,949,21622.07%1,596,8532,058,0931,905,9891,970,239
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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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