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 Investments21,123,1340.78%20,958,91620,059,37519,739,73717,962,367
Investment Properties481,2091.10%475,973535,805504,326500,315
Fixed Assets204,248,391-0.34%204,941,578193,460,943191,387,438188,618,329
Construction in Progress27,804,254-5.89%29,545,63626,415,80524,857,02323,524,757
Intangible Assets4,379,356-0.85%4,416,8444,453,7034,459,9204,164,989
Goodwill642,8020.00%642,802762,979762,979762,979
Other Non-current Assets19,281,7166.01%18,188,28418,228,59620,331,60015,324,691
277,960,862-0.43%279,170,033263,917,206262,043,023250,858,427

Current Assets
Cash & Bank Balances10,584,46036.85%7,734,4349,044,13910,141,56311,273,676
Accounts Receivable20,853,252-0.22%20,898,33819,620,71818,059,10718,360,960
Inventories3,303,704-31.53%4,824,9793,634,6124,282,7566,244,631
Other Current Assets9,943,092-0.31%9,973,7538,025,32610,605,8159,779,959
44,684,5082.89%43,431,50440,324,79543,089,24145,659,226

Current Liabilities
Short-term Loans34,586,713-6.10%36,833,12229,019,79337,431,02539,277,353
Notes Payable885,174-17.46%1,072,413910,0651,766,9121,672,268
Accounts Payable21,554,486-3.72%22,386,32421,835,86726,586,25225,990,157
Other Current Liabilities34,355,760-15.36%40,591,23239,508,26636,644,74629,176,312
91,382,133-9.42%100,883,09191,273,991102,428,93596,116,090
Net Current Assets(46,697,625)-18.72%(57,451,587)(50,949,196)(59,339,694)(50,456,864)
Total Assets Less Current Liabilities231,263,2374.30%221,718,446212,968,010202,703,329200,401,563

Non-current Liabilities
Long-term Loans118,130,1370.89%117,093,432115,040,229108,721,962102,799,710
Bonds Payable7,000,00075.00%4,000,000290,0006,484,7369,188,105
Other Non-current Liabilities8,145,54414.06%7,141,4309,072,13011,192,29411,975,139
133,275,6813.93%128,234,862124,402,359126,398,992123,962,954

Total Equity
    Share Capital18,506,7110.00%18,506,71118,506,71118,506,71118,506,711
    Reserves61,962,7066.73%58,053,89055,182,08944,102,48443,899,292
Shareholders' Equity80,469,4175.11%76,560,60173,688,80062,609,19562,406,003
Non-controlling Interests17,518,1393.52%16,922,98314,876,85113,695,14214,032,606
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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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