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 Investments19,402,1231.33%19,147,48918,834,28018,502,11917,274,842
Investment Properties106,795-0.17%106,97651,31643,52333,320
Fixed Assets47,598,602-1.80%48,469,87744,160,42323,398,82718,660,699
Construction in Progress4,988,3327.30%4,648,8848,734,51520,494,2369,073,058
Intangible Assets3,207,9064.21%3,078,2422,858,4692,573,6081,989,587
Goodwill0--0000
Other Non-current Assets2,296,0530.39%2,287,1831,700,9742,958,0064,048,531
77,599,811-0.18%77,738,65076,339,97667,970,31851,080,038

Current Assets
Cash & Bank Balances13,905,6000.48%13,839,40311,615,53911,675,89111,332,491
Accounts Receivable882,064-12.22%1,004,813692,828794,588363,817
Inventories14,013,32752.94%9,162,44310,249,0567,385,6505,355,535
Other Current Assets3,789,89243.51%2,640,8493,548,7142,612,9711,694,232
32,590,88322.30%26,647,50826,106,13722,469,10118,746,076

Current Liabilities
Short-term Loans32,857,24727.05%25,861,04020,974,03719,506,81312,775,730
Notes Payable2,479,769-6.20%2,643,5903,990,6003,163,4004,367,490
Accounts Payable6,332,857-9.58%7,003,47310,533,1869,335,7624,198,418
Other Current Liabilities12,538,617-4.78%13,168,52611,458,7807,074,5735,479,534
54,208,49011.36%48,676,62946,956,60339,080,54926,821,172
Net Current Assets(21,617,607)-1.87%(22,029,121)(20,850,467)(16,611,448)(8,075,096)
Total Assets Less Current Liabilities55,982,2040.49%55,709,52955,489,51051,358,87043,004,941

Non-current Liabilities
Long-term Loans16,050,875-5.14%16,921,48018,474,77715,315,1606,375,817
Bonds Payable205,0440.67%203,688000
Other Non-current Liabilities2,127,25832.80%1,601,7991,231,267741,345491,986
18,383,177-1.84%18,726,96719,706,04416,056,5056,867,803

Total Equity
    Share Capital2,404,780-0.26%2,411,1192,411,1192,411,1192,411,119
    Reserves34,749,8251.82%34,129,58733,059,28232,479,96133,557,426
Shareholders' Equity37,154,6051.68%36,540,70735,470,40234,891,08035,968,545
Non-controlling Interests444,4220.58%441,855313,065411,285168,593
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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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