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 Investments100,769,525-0.51%101,287,729104,296,496106,249,64295,089,379
Investment Properties36,739,9083.05%35,651,12832,635,34130,784,87827,294,660
Fixed Assets5,511,431-1.33%5,585,9768,362,36510,146,75611,275,207
Construction in Progress602,5830.00%602,583590,235571,064571,064
Intangible Assets338,131-2.30%346,103373,482370,968404,164
Goodwill65,9200.00%65,92065,92066,82466,824
Other Non-current Assets24,480,279-0.08%24,500,12022,049,22522,762,22617,889,906
168,507,7760.28%168,039,559168,373,063170,952,358152,591,203

Current Assets
Cash & Bank Balances148,172,23510.44%134,167,476147,982,172176,537,079171,384,456
Accounts Receivable6,292,23927.57%4,932,3413,821,3774,043,6303,178,647
Inventories781,179,799-2.18%798,559,419869,508,464877,893,193809,656,463
Other Current Assets226,513,442-1.26%229,409,221247,226,715241,926,714263,122,284
1,162,157,714-0.42%1,167,068,4561,268,538,7271,300,400,6161,247,341,850

Current Liabilities
Short-term Loans4,799,559-0.58%4,827,3195,213,2241,197,3384,093,563
Notes Payable0--0295,400656,5559,469,829
Accounts Payable123,653,148-15.21%145,837,634173,438,515162,047,363130,127,014
Other Current Liabilities570,564,458-0.24%571,933,698634,784,157678,379,177675,126,719
699,017,165-3.26%722,598,651813,731,295842,280,432818,817,125
Net Current Assets463,140,5494.20%444,469,805454,807,432458,120,184428,524,725
Total Assets Less Current Liabilities631,648,3263.12%612,509,364623,180,495629,072,542581,115,928

Non-current Liabilities
Long-term Loans226,290,9858.72%208,132,330235,251,412242,482,459231,903,604
Bonds Payable54,308,242-3.15%56,072,91045,264,95257,716,29941,619,554
Other Non-current Liabilities5,813,0480.67%5,774,2975,637,4866,724,6714,678,309
286,412,2746.09%269,979,537286,153,851306,923,430278,201,467

Total Equity
    Share Capital11,970,4430.00%11,970,44311,970,44311,970,44311,970,108
    Reserves187,598,3951.06%185,626,051186,572,653184,257,162183,590,820
Shareholders' Equity199,568,8391.00%197,596,494198,543,097196,227,605195,560,928
Non-controlling Interests145,667,2130.51%144,933,333138,483,547125,921,507107,353,534
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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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