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 Investments1,499,85514.40%1,311,1031,060,679541,916527,909
Investment Properties469,0170.44%466,958465,727493,987470,526
Fixed Assets4,718,953-0.82%4,757,9824,840,8364,408,5573,769,271
Construction in Progress1,282,37428.95%994,486121,685238,522417,676
Intangible Assets805,292-1.04%813,771670,584627,698458,849
Goodwill14,3850.00%14,385685685685
Other Non-current Assets65,031,9131.72%63,929,37148,569,96143,802,26635,603,889
73,821,7882.12%72,288,05555,730,15650,113,63241,248,805

Current Assets
Cash & Bank Balances15,754,998-14.42%18,409,68316,025,44914,862,90512,501,562
Accounts Receivable48,002,385-11.52%54,250,06748,094,26536,190,97327,737,941
Inventories11,873,528-4.59%12,444,19115,810,04017,892,07016,113,574
Other Current Assets47,599,4196.76%44,587,06735,423,68630,002,43529,273,798
123,230,329-4.98%129,691,008115,353,43998,948,38385,626,874

Current Liabilities
Short-term Loans16,402,362-1.39%16,633,94812,946,68911,967,46711,135,492
Notes Payable4,776,791-1.48%4,848,6433,812,8424,461,5055,328,244
Accounts Payable56,962,760-14.79%66,847,09753,619,44042,090,79332,690,285
Other Current Liabilities40,967,7040.69%40,687,51637,385,39030,968,26528,028,887
119,109,617-7.68%129,017,204107,764,36089,488,03077,182,909
Net Current Assets4,120,711511.56%673,8047,589,0799,460,3538,443,966
Total Assets Less Current Liabilities77,942,5006.83%72,961,85963,319,23559,573,98549,692,771

Non-current Liabilities
Long-term Loans44,488,1337.44%41,408,82735,587,25234,687,94828,957,378
Bonds Payable2,400,0000.00%2,400,0002,000,000600,0000
Other Non-current Liabilities2,713,15941.62%1,915,8541,699,8321,303,7501,088,623
49,601,2918.48%45,724,68239,287,08536,591,69830,046,002

Total Equity
    Share Capital1,716,5340.00%1,716,5341,716,5341,716,5341,721,160
    Reserves15,001,4179.25%13,731,77310,751,11611,338,8799,466,357
Shareholders' Equity16,717,9518.22%15,448,30712,467,65013,055,41311,187,517
Non-controlling Interests11,623,258-1.40%11,788,87011,564,5019,926,8738,459,252
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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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