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 Investments18,553,8540.15%18,525,67613,787,39214,406,66213,245,375
Investment Properties5,913-0.94%5,9696,1966,4236,649
Fixed Assets21,457,788-1.45%21,773,52619,994,08519,346,76521,325,960
Construction in Progress1,500,930-5.98%1,596,3841,914,3451,387,8981,460,177
Intangible Assets16,310,766-2.75%16,771,85015,045,5644,446,3854,385,998
Goodwill1,810,7300.00%1,810,7301,810,7309,80448,883
Other Non-current Assets12,198,5517.80%11,315,4206,677,9084,369,3493,791,143
71,838,5330.05%71,799,55659,236,22043,973,28744,264,185

Current Assets
Cash & Bank Balances60,129,382-6.31%64,182,09664,871,04353,530,18451,976,242
Accounts Receivable5,020,52747.73%3,398,4782,411,7963,068,4141,675,428
Inventories19,306,72113.03%17,081,37113,465,8485,823,3086,852,874
Other Current Assets43,612,264-15.65%51,706,66150,186,22039,653,87530,635,895
128,068,894-6.09%136,368,605130,934,907102,075,78191,140,439

Current Liabilities
Short-term Loans30,026-25.00%40,03630,03929,00019,000
Notes Payable40,638,75316.74%34,810,60637,456,67022,072,79424,292,268
Accounts Payable32,705,386-25.39%43,835,67138,289,94729,449,66423,650,605
Other Current Liabilities30,315,130-12.56%34,671,06127,462,76123,807,89628,144,834
103,689,295-8.53%113,357,374103,239,41775,359,35476,106,708
Net Current Assets24,379,5985.95%23,011,23127,695,49026,716,42715,033,731
Total Assets Less Current Liabilities96,218,1311.48%94,810,78786,931,71070,689,71459,297,916

Non-current Liabilities
Long-term Loans0-100.00%36,00072,00036,000600,000
Bonds Payable999,7300.00%999,706999,608999,5280
Other Non-current Liabilities14,633,096-0.42%14,694,48211,176,8456,704,8692,831,676
15,632,826-0.62%15,730,18812,248,4537,740,3973,431,676

Total Equity
    Share Capital9,914,0860.00%9,914,0869,917,2899,921,7997,632,153
    Reserves68,239,4552.37%66,662,13961,935,83152,936,80948,100,779
Shareholders' Equity78,153,5412.06%76,576,22571,853,12062,858,60855,732,932
Non-controlling Interests2,431,764-2.90%2,504,3752,830,13790,708133,308
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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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