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 Investments984,6886.38%925,638790,4691,160,7291,144,973
Investment Properties66,512-1.04%67,21375,39276,89279,229
Fixed Assets82,217,487-0.01%82,225,23872,648,45457,914,14246,963,071
Construction in Progress14,838,4925.15%14,112,15114,361,77815,126,5536,309,480
Intangible Assets13,382,5100.55%13,308,68911,577,78911,850,8286,005,410
Goodwill260,3720.00%260,372129,641129,641129,641
Other Non-current Assets13,966,0056.28%13,141,16415,556,54315,490,6289,984,364
125,716,0671.35%124,040,465115,140,067101,749,41370,616,169

Current Assets
Cash & Bank Balances27,820,821-1.22%28,165,74825,371,11216,304,24920,948,268
Accounts Receivable20,274,35619.82%16,920,22213,470,04812,931,53712,897,962
Inventories18,208,05712.25%16,220,39014,423,93714,187,1259,751,850
Other Current Assets21,593,747-4.36%22,577,97523,493,15325,841,52621,372,093
87,896,9814.78%83,884,33576,758,25069,264,43764,970,173

Current Liabilities
Short-term Loans1,162,137-45.80%2,144,0823,180,7402,471,8422,074,116
Notes Payable24,607,4072.97%23,897,45319,346,93113,938,81213,368,108
Accounts Payable28,308,7708.79%26,020,76921,655,65520,993,17713,783,484
Other Current Liabilities20,079,392-4.96%21,127,07119,191,64120,059,29916,930,088
74,157,7061.32%73,189,37563,374,96757,463,13046,155,795
Net Current Assets13,739,27628.46%10,694,95913,383,28311,801,30718,814,379
Total Assets Less Current Liabilities139,455,3423.50%134,735,425128,523,349113,550,71989,430,548

Non-current Liabilities
Long-term Loans35,864,1308.73%32,985,72731,742,16224,962,57325,966,995
Bonds Payable1,381,5861.31%1,363,7691,303,45100
Other Non-current Liabilities9,888,978-2.07%10,097,7777,745,8598,168,4622,941,297
47,134,6956.05%44,447,27340,791,47133,131,03528,908,292

Total Equity
    Share Capital5,052,7930.00%5,052,7935,052,7103,885,4663,788,550
    Reserves64,385,2553.16%62,415,52257,510,04054,069,72340,400,407
Shareholders' Equity69,438,0482.92%67,468,31562,562,75057,955,18944,188,958
Non-controlling Interests22,882,5990.28%22,819,83725,169,12822,464,49616,333,297
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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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