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 Investments7,894,2601.28%7,794,3307,397,5006,021,0905,995,500
Investment Properties257,5604.53%246,400268,140276,320288,070
Fixed Assets64,540,1400.56%64,180,54061,326,33066,128,22062,436,930
Construction in Progress5,929,3706.35%5,575,3104,983,7204,786,1204,492,330
Intangible Assets7,619,300-1.54%7,738,8507,624,53011,062,48010,939,300
Goodwill545,3600.00%545,360558,020573,850573,850
Other Non-current Assets9,621,230-0.65%9,683,9608,871,4408,566,1809,775,960
96,407,2200.67%95,764,75091,029,68097,414,26094,501,940

Current Assets
Cash & Bank Balances15,415,69014.74%13,435,22016,673,4409,238,09011,506,040
Accounts Receivable6,103,450-4.13%6,366,2906,608,9406,376,0306,534,280
Inventories1,695,200-27.10%2,325,2402,166,5702,416,6003,169,670
Other Current Assets16,168,98010.78%14,596,00018,094,87020,752,46018,607,810
39,383,3207.25%36,722,75043,543,82038,783,18039,817,800

Current Liabilities
Short-term Loans12,900,07039.61%9,240,2509,554,3207,560,2307,972,340
Notes Payable769,390-1.40%780,340781,480857,3701,261,080
Accounts Payable9,531,310-5.50%10,086,17010,702,81010,484,30011,995,200
Other Current Liabilities20,985,370-9.80%23,266,41024,993,64029,766,16035,034,170
44,186,1401.87%43,373,17046,032,25048,668,06056,262,790
Net Current Assets(4,802,820)-27.78%(6,650,420)(2,488,430)(9,884,880)(16,444,990)
Total Assets Less Current Liabilities91,604,4002.79%89,114,33088,541,25087,529,38078,056,950

Non-current Liabilities
Long-term Loans8,047,7405.96%7,595,0808,745,91012,112,1808,956,230
Bonds Payable12,823,8000.23%12,794,34012,842,34014,377,7309,840,960
Other Non-current Liabilities8,159,310-0.27%8,181,3008,416,3509,477,25010,876,380
29,030,8501.61%28,570,72030,004,60035,967,16029,673,570

Total Equity
    Share Capital3,097,0900.00%3,097,0903,098,4003,098,6602,845,850
    Reserves21,607,4306.07%20,370,17020,556,42014,479,46013,870,740
Shareholders' Equity24,704,5205.27%23,467,26023,654,82017,578,12016,716,590
Non-controlling Interests37,869,0302.14%37,076,35034,881,83033,984,10031,666,790
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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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