Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments126,858,1322.49%123,775,086109,881,21096,160,24878,497,380
Investment Properties18,959,23710.99%17,081,90115,223,97614,016,21814,503,633
Fixed Assets74,912,3894.79%71,485,52066,805,62967,550,91665,458,033
Construction in Progress69,063,3389.01%63,356,16450,705,2066,847,3685,938,983
Intangible Assets251,624,23926.84%198,386,137170,075,123125,624,76277,620,259
Goodwill1,557,756-7.06%1,676,0431,771,2441,567,8791,411,891
Other Non-current Assets449,346,04429.13%347,983,712300,254,091249,170,896214,904,993
992,321,13520.46%823,744,563714,716,479560,938,287458,335,172

Current Assets
Cash & Bank Balances250,061,9886.63%234,512,770238,584,104178,912,750174,768,285
Accounts Receivable246,194,35256.96%156,851,816122,237,789122,120,354107,876,645
Inventories245,715,64812.01%219,360,681207,871,018203,445,797192,661,730
Other Current Assets522,120,50732.19%394,969,359329,872,932296,308,995266,480,276
1,264,092,49525.69%1,005,694,626898,565,843800,787,896741,786,936

Current Liabilities
Short-term Loans100,674,41949.42%67,378,12471,210,45052,843,11452,701,736
Notes Payable57,662,540-12.86%66,173,65894,398,47584,917,32377,353,532
Accounts Payable715,506,69436.92%522,563,427386,031,478320,602,726307,211,812
Other Current Liabilities402,353,49813.49%354,526,674321,732,385329,497,139267,877,271
1,276,197,15126.28%1,010,641,883873,372,788787,860,302705,144,351
Net Current Assets(12,104,656)144.67%(4,947,257)25,193,05512,927,59436,642,585
Total Assets Less Current Liabilities980,216,47919.71%818,797,306739,909,534573,865,881494,977,757

Non-current Liabilities
Long-term Loans325,646,37516.42%279,718,807240,377,887161,579,287119,970,402
Bonds Payable37,759,79618.61%31,836,09339,372,74233,562,82641,705,388
Other Non-current Liabilities106,670,426125.33%47,340,41437,140,98820,381,18520,107,712
470,076,59730.98%358,895,314316,891,617215,523,298181,783,502

Total Equity
    Share Capital24,741,865-0.04%24,752,19624,752,19624,570,92924,570,929
    Reserves329,972,5597.21%307,781,312276,452,858250,699,927230,773,901
Shareholders' Equity354,714,4246.67%332,533,508301,205,054275,270,856255,344,830
Non-controlling Interests155,425,45822.03%127,368,484121,812,86383,071,72757,849,425
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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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