Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments54,791,5259.52%50,027,69417,595,20710,949,0344,813,073
Investment Properties0--0000
Fixed Assets112,589,053-2.43%115,387,96089,070,83541,275,33319,621,648
Construction in Progress29,754,70318.96%25,011,90735,397,65130,998,1605,750,352
Intangible Assets14,419,804-8.01%15,675,8769,539,9634,479,6062,517,936
Goodwill894,75726.40%707,882704,065527,851147,952
Other Non-current Assets64,066,1935.77%60,568,72060,909,77441,701,93910,902,477
276,516,0353.42%267,380,039213,217,495129,931,92243,753,438

Current Assets
Cash & Bank Balances303,511,99314.83%264,306,515191,043,41089,071,89068,424,116
Accounts Receivable64,135,5100.18%64,020,53357,966,51723,753,54811,293,524
Inventories59,835,53331.70%45,433,89076,668,89940,199,69213,224,641
Other Current Assets82,659,0538.72%76,027,06462,056,03224,709,80919,922,709
510,142,08913.42%449,788,002387,734,857177,734,939112,864,989

Current Liabilities
Short-term Loans19,696,28229.74%15,181,01214,415,40312,123,0576,335,080
Notes Payable67,356,323-13.11%77,514,941126,229,46858,405,75115,636,590
Accounts Payable130,977,40811.91%117,038,77494,534,97648,784,28615,634,844
Other Current Liabilities99,141,52128.31%77,266,34260,581,57330,031,73817,370,676
317,171,53410.51%287,001,069295,761,419149,344,83354,977,190
Net Current Assets192,970,55518.54%162,786,93391,973,43828,390,10657,887,800
Total Assets Less Current Liabilities469,486,5899.14%430,166,972305,190,933158,322,028101,641,237

Non-current Liabilities
Long-term Loans81,238,456-2.65%83,448,98259,099,35822,119,0796,068,163
Bonds Payable11,922,623-38.02%19,237,01419,177,88915,855,05214,382,256
Other Non-current Liabilities102,869,337-4.39%107,597,82550,004,52427,725,72311,996,101
196,030,416-6.78%210,283,821128,281,77165,699,85432,446,521

Total Equity
    Share Capital4,403,4660.10%4,399,0412,442,5152,330,8512,329,474
    Reserves242,526,56725.46%193,309,011162,038,73782,182,42061,877,825
Shareholders' Equity246,930,03324.90%197,708,052164,481,25284,513,27164,207,299
Non-controlling Interests26,526,14119.62%22,175,09812,427,9108,108,9034,987,417
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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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