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 Investments3,957,0181.36%3,903,8644,509,9582,372,8312,364,912
Investment Properties4,156-1.80%4,2324,5364,8408,884
Fixed Assets24,297,819-0.55%24,431,43522,510,29418,956,26617,393,578
Construction in Progress2,168,3347.47%2,017,6752,923,0922,894,0022,032,419
Intangible Assets8,471,546-1.75%8,622,5297,373,7076,443,3545,194,787
Goodwill0--0001,539
Other Non-current Assets15,923,27214.53%13,902,64613,613,13315,369,65413,474,042
54,822,1453.67%52,882,38150,934,72146,040,94740,470,161

Current Assets
Cash & Bank Balances23,197,15614.81%20,205,08123,371,00527,826,82431,807,615
Accounts Receivable45,575,56214.58%39,776,16839,997,58140,456,56938,831,281
Inventories31,573,797-2.98%32,543,46032,378,42035,099,46327,247,161
Other Current Assets16,581,6076.55%15,562,72215,312,88025,735,18728,728,981
116,928,1228.18%108,087,430111,059,887129,118,042126,615,038

Current Liabilities
Short-term Loans13,894,6111.53%13,685,56413,526,31917,598,21711,656,236
Notes Payable19,304,4130.85%19,141,84120,880,42224,677,57333,982,029
Accounts Payable25,765,51915.93%22,224,13720,963,54925,705,66822,893,705
Other Current Liabilities27,328,20910.45%24,743,51630,995,74828,567,30225,729,100
86,292,7528.14%79,795,05786,366,03796,548,76094,261,069
Net Current Assets30,635,3718.28%28,292,37324,693,85032,569,28332,353,968
Total Assets Less Current Liabilities85,457,5155.28%81,174,75475,628,57078,610,23072,824,129

Non-current Liabilities
Long-term Loans14,632,40915.81%12,634,53312,515,22615,506,90510,731,263
Bonds Payable5,197,0710.01%5,196,7911,998,0502,715,2234,736,046
Other Non-current Liabilities3,059,9086.18%2,881,6873,628,3095,726,4024,571,327
22,889,38810.51%20,713,01118,141,58523,948,52920,038,636

Total Equity
    Share Capital11,816,1660.00%11,816,16611,816,16611,816,1667,833,668
    Reserves49,613,7784.47%47,492,57244,328,50441,443,21043,697,129
Shareholders' Equity61,429,9443.58%59,308,73856,144,67053,259,37651,530,798
Non-controlling Interests1,138,184-1.29%1,153,0051,342,3151,402,3251,254,695
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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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