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 Investments4,508,8970.54%4,484,4594,496,9584,475,7794,189,559
Investment Properties55,736-1.25%56,44189,973161,4030
Fixed Assets11,425,9071.24%11,285,85310,935,44310,418,4566,772,542
Construction in Progress9,310,5907.30%8,676,7765,673,9493,373,3232,523,015
Intangible Assets5,193,6013.33%5,026,1475,085,0725,325,5585,471,888
Goodwill2,664,9191.84%2,616,6842,677,2382,598,0301,944,991
Other Non-current Assets17,195,3180.14%17,171,36323,932,59623,614,77228,059,283
50,354,9682.10%49,317,72252,891,23049,967,32148,961,278

Current Assets
Cash & Bank Balances13,671,866-0.35%13,720,00215,870,43515,498,54615,166,954
Accounts Receivable28,172,95214.96%24,507,68424,612,18727,915,29926,830,097
Inventories23,570,7944.46%22,563,55522,503,50114,202,64813,501,450
Other Current Assets14,037,5722.94%13,636,72814,985,03815,969,21117,558,382
79,453,1836.75%74,427,96977,971,16073,585,70573,056,882

Current Liabilities
Short-term Loans1,146,111-19.65%1,426,4485,654,5186,200,6313,312,872
Notes Payable9,626,45422.12%7,882,71311,835,6058,159,0429,528,641
Accounts Payable8,610,662-2.49%8,830,20711,214,61813,074,72314,708,780
Other Current Liabilities26,420,2416.34%24,845,81321,291,67720,956,96922,121,725
45,803,4686.56%42,985,18149,996,41848,391,36549,672,018
Net Current Assets33,649,7157.02%31,442,78827,974,74225,194,34023,384,864
Total Assets Less Current Liabilities84,004,6834.02%80,760,51080,865,97275,161,66072,346,142

Non-current Liabilities
Long-term Loans16,797,4558.99%15,412,21114,944,41810,936,9514,902,232
Bonds Payable0--0025,3372,991,766
Other Non-current Liabilities6,297,41614.29%5,510,2496,754,2777,224,1506,154,978
23,094,87110.38%20,922,46121,698,69518,186,43914,048,976

Total Equity
    Share Capital8,677,9920.00%8,677,9928,677,9928,677,9928,677,992
    Reserves49,672,8102.50%48,459,09247,729,02846,063,10648,189,859
Shareholders' Equity58,350,8022.12%57,137,08556,407,02054,741,09856,867,851
Non-controlling Interests2,559,010-5.26%2,700,9652,760,2572,234,1241,429,315
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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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