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 Investments54,540,8772.37%53,280,57846,222,19546,699,16142,383,193
Investment Properties151,819-3.62%157,519167,135171,585175,901
Fixed Assets2,231,553-2.04%2,277,9662,371,6541,140,6131,222,882
Construction in Progress536,6715.60%508,193306,2581,491,74462,101
Intangible Assets84,512,616-0.99%85,353,76892,024,23251,536,57437,571,729
Goodwill0--018,97118,97118,971
Other Non-current Assets2,546,070-1.64%2,588,4211,898,6951,799,9855,256,378
144,519,6070.24%144,166,445143,009,140102,858,63286,691,155

Current Assets
Cash & Bank Balances9,385,0351.46%9,249,7258,931,1704,375,1916,391,833
Accounts Receivable1,723,487-0.08%1,724,8691,859,5391,766,9601,396,379
Inventories394,32816.42%338,706367,487310,835216,841
Other Current Assets3,523,667-4.50%3,689,7493,314,9055,626,9423,624,567
15,026,5170.16%15,003,04914,473,10012,079,92811,629,620

Current Liabilities
Short-term Loans2,428,515-0.60%2,443,1932,744,9871,341,161399,930
Notes Payable180,339-1.08%182,315100,32690,972178,550
Accounts Payable1,907,369-18.40%2,337,3522,139,3161,974,8711,813,728
Other Current Liabilities13,683,30121.44%11,267,74112,226,3896,317,1757,342,310
18,199,52412.13%16,230,60117,211,0179,724,1799,734,518
Net Current Assets(3,173,007)158.48%(1,227,553)(2,737,917)2,355,7491,895,102
Total Assets Less Current Liabilities141,346,600-1.11%142,938,892140,271,224105,214,38188,586,257

Non-current Liabilities
Long-term Loans35,372,189-7.76%38,349,28738,636,36719,051,31011,020,091
Bonds Payable9,500,0000.00%9,500,00011,825,23013,532,2439,888,328
Other Non-current Liabilities6,251,618-0.89%6,307,7557,671,3944,956,6494,357,180
51,123,807-5.60%54,157,04258,132,99237,540,20225,265,599

Total Equity
    Share Capital6,820,3370.00%6,820,3376,254,1456,178,2706,178,231
    Reserves65,679,4891.97%64,408,25458,799,17654,365,02352,152,146
Shareholders' Equity72,499,8261.78%71,228,59265,053,32160,543,29358,330,376
Non-controlling Interests17,722,9670.97%17,553,25917,084,9107,130,8864,990,282
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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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