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 Investments8,828,1554.05%8,484,3447,692,7376,649,3864,897,904
Investment Properties314,2611.68%309,069330,422325,381319,090
Fixed Assets4,381,4152.69%4,266,6994,291,6513,865,2443,237,381
Construction in Progress139,08335.76%102,450288,4244,677,3292,929,652
Intangible Assets7,213,920-0.67%7,262,7466,214,947423,455359,686
Goodwill286,8010.00%286,801286,801286,801221,318
Other Non-current Assets26,333,5783.06%25,550,57119,630,92415,103,6109,754,273
47,497,2142.67%46,262,68138,735,90731,331,20821,719,305

Current Assets
Cash & Bank Balances8,353,83117.47%7,111,4228,172,6047,047,0497,304,939
Accounts Receivable17,948,8860.38%17,881,67814,121,06410,827,7948,627,906
Inventories3,136,65410.42%2,840,6303,015,9962,855,0032,498,295
Other Current Assets86,302,187-3.35%89,289,58275,493,21158,182,95043,236,422
115,741,557-1.18%117,123,312100,802,87578,912,79561,667,563

Current Liabilities
Short-term Loans9,712,5749.32%8,884,1867,889,3306,435,4514,491,128
Notes Payable3,554,87419.52%2,974,2356,227,4575,526,4293,815,289
Accounts Payable66,703,273-6.62%71,435,23955,858,67045,439,63533,438,050
Other Current Liabilities18,731,936-5.87%19,900,63518,759,93315,479,01613,789,402
98,702,656-4.35%103,194,29688,735,39072,880,53155,533,869
Net Current Assets17,038,90122.33%13,929,01612,067,4856,032,2646,133,694
Total Assets Less Current Liabilities64,536,1157.22%60,191,69750,803,39237,363,47227,852,998

Non-current Liabilities
Long-term Loans17,617,52225.37%14,051,89710,125,0178,285,7235,299,113
Bonds Payable9,856,2490.39%9,818,2816,958,9832,800,0001,800,000
Other Non-current Liabilities1,030,3339.31%942,5411,046,1931,051,631740,724
28,504,10514.88%24,812,71918,130,19212,137,3547,839,837

Total Equity
    Share Capital2,152,5250.00%2,152,5252,152,5202,152,1562,149,595
    Reserves22,268,5390.58%22,139,93220,539,20714,823,61811,375,460
Shareholders' Equity24,421,0650.53%24,292,45722,691,72716,975,77513,525,056
Non-controlling Interests11,610,9454.73%11,086,5219,981,4728,250,3436,488,106
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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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