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 Investments2,524,6084.13%2,424,5182,400,9122,239,0512,333,487
Investment Properties232,7966.76%218,063139,416152,323144,893
Fixed Assets21,984,547-1.72%22,369,34823,453,24419,769,45113,294,549
Construction in Progress1,151,1460.98%1,139,9561,366,9334,000,8787,417,579
Intangible Assets4,591,102-0.52%4,615,2774,832,1794,437,6793,881,131
Goodwill49,3492.79%48,01049,66147,50146,495
Other Non-current Assets20,183,9381.81%19,824,58521,326,66822,509,28317,719,451
50,717,4860.15%50,639,75753,569,01353,156,16644,837,585

Current Assets
Cash & Bank Balances20,802,6792.06%20,383,17518,071,82721,342,87614,811,867
Accounts Receivable26,780,3834.95%25,516,53024,164,72925,022,04719,655,404
Inventories20,236,2631.45%19,947,98119,767,76219,738,36218,462,609
Other Current Assets35,301,346-1.00%35,657,63335,630,02739,661,82940,789,078
103,120,6711.59%101,505,31997,634,345105,765,11493,718,958

Current Liabilities
Short-term Loans5,247,053-11.86%5,953,3564,115,6244,540,0485,777,989
Notes Payable7,775,3065.22%7,389,3925,074,9859,189,3708,075,894
Accounts Payable22,680,7086.66%21,264,96717,617,74119,717,31720,484,070
Other Current Liabilities26,824,583-7.70%29,061,51327,618,66434,265,17627,094,411
62,527,650-1.79%63,669,22854,427,01467,711,91161,432,364
Net Current Assets40,593,0217.29%37,836,09143,207,33138,053,20332,286,594
Total Assets Less Current Liabilities91,310,5073.20%88,475,84896,776,34491,209,36977,124,179

Non-current Liabilities
Long-term Loans11,098,410-3.96%11,556,18223,555,72821,624,9379,602,665
Bonds Payable0--0000
Other Non-current Liabilities4,268,7228.95%3,918,0674,058,5833,490,7932,426,382
15,367,132-0.69%15,474,24927,614,31125,115,73012,029,047

Total Equity
    Share Capital8,474,9780.00%8,474,9788,485,7408,493,2868,492,588
    Reserves66,397,0184.60%63,478,26659,543,27756,557,30655,198,320
Shareholders' Equity74,871,9964.06%71,953,24468,029,01765,050,59263,690,908
Non-controlling Interests1,071,3792.20%1,048,3551,133,0161,043,0471,404,224
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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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