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 Investments14,315,5092.04%14,028,66413,188,14311,229,43410,526,994
Investment Properties5,461-0.89%5,5107,58710,68211,120
Fixed Assets32,797,0338.93%30,107,08024,799,68220,207,20614,632,160
Construction in Progress742,161-80.48%3,801,1355,773,8097,029,8202,837,506
Intangible Assets3,555,123-1.13%3,595,5963,570,5973,645,246751,362
Goodwill536,4460.00%536,446536,446536,446536,446
Other Non-current Assets5,002,257-1.40%5,073,3174,685,6115,116,2016,184,172
56,953,990-0.34%57,147,74752,561,87647,775,03435,479,759

Current Assets
Cash & Bank Balances3,126,06026.18%2,477,4941,997,7242,369,1761,205,588
Accounts Receivable3,968,830-2.42%4,067,2543,505,3943,378,1781,735,718
Inventories1,003,4470.44%999,085696,599763,051797,095
Other Current Assets2,182,29214.26%1,909,9351,824,7711,433,7381,366,302
10,280,6298.75%9,453,7688,024,4887,944,1445,104,703

Current Liabilities
Short-term Loans2,255,901-21.99%2,891,735806,984833,7251,608,093
Notes Payable543,71557.79%344,5871,832,1362,877,4621,848,343
Accounts Payable2,750,1487.15%2,566,7042,629,3713,288,3781,353,286
Other Current Liabilities9,848,0305.56%9,329,3969,717,7634,848,1785,170,959
15,397,7941.75%15,132,42114,986,25411,847,7439,980,682
Net Current Assets(5,117,165)-9.89%(5,678,653)(6,961,765)(3,903,600)(4,875,979)
Total Assets Less Current Liabilities51,836,8240.71%51,469,09545,600,11143,871,43530,603,780

Non-current Liabilities
Long-term Loans23,303,449-2.32%23,857,39924,133,53920,660,38010,400,301
Bonds Payable3,447,85211.22%3,100,00001,613,3172,629,968
Other Non-current Liabilities1,170,717-2.91%1,205,7861,084,8491,112,037889,714
27,922,018-0.86%28,163,18525,218,38823,385,73513,919,983

Total Equity
    Share Capital2,266,8630.00%2,266,8632,266,8632,266,8632,266,863
    Reserves13,871,2242.33%13,555,46711,582,31412,047,36810,192,949
Shareholders' Equity16,138,0872.00%15,822,33013,849,17714,314,23112,459,813
Non-controlling Interests7,776,7193.92%7,483,5796,532,5466,171,4694,223,985
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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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