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 Investments979,8061.20%968,212916,529818,4391,922,382
Investment Properties3,648-2.25%3,7323,9363,2443,549
Fixed Assets24,154,210-2.20%24,698,28425,298,46026,771,65915,749,883
Construction in Progress6,451,19427.36%5,065,3972,918,5641,958,2541,079,940
Intangible Assets4,946,246-1.03%4,997,6065,390,5385,445,5522,173,092
Goodwill0--0000
Other Non-current Assets2,974,932-10.91%3,339,4262,476,7711,332,704702,325
39,510,0361.12%39,072,65937,004,79836,329,85221,631,171

Current Assets
Cash & Bank Balances9,588,01839.13%6,891,37011,174,70510,575,4045,660,074
Accounts Receivable2,794,71511.84%2,498,7511,904,6011,981,0551,875,371
Inventories21,310,41514.43%18,622,76615,805,09117,482,20513,511,024
Other Current Assets12,797,978-7.66%13,858,94612,355,9309,989,4898,162,784
46,491,12611.03%41,871,83341,240,32740,028,15329,209,253

Current Liabilities
Short-term Loans7,967,3689.33%7,287,4209,651,65011,172,5547,143,922
Notes Payable1,332,97326.39%1,054,6481,312,3283,093,2634,977,715
Accounts Payable9,111,22933.31%6,834,4726,053,2075,480,8424,188,456
Other Current Liabilities8,463,184-1.37%8,580,8567,005,6078,769,3136,662,068
26,874,75413.12%23,757,39524,022,79228,515,97222,972,160
Net Current Assets19,616,3728.29%18,114,43817,217,53511,512,1816,237,092
Total Assets Less Current Liabilities59,126,4083.39%57,187,09754,222,33347,842,03327,868,263

Non-current Liabilities
Long-term Loans11,364,1997.04%10,617,1759,840,9707,417,3233,483,600
Bonds Payable2,001,4820.63%1,988,9022,234,07700
Other Non-current Liabilities2,315,116-0.39%2,324,2692,650,4453,585,887985,588
15,680,7965.03%14,930,34714,725,49211,003,2104,469,188

Total Equity
    Share Capital12,794,1330.01%12,792,92012,667,01010,526,53310,526,533
    Reserves22,074,8454.64%21,095,59419,150,38219,641,17511,180,855
Shareholders' Equity34,868,9772.89%33,888,51531,817,39230,167,70921,707,388
Non-controlling Interests8,576,6342.49%8,368,2357,679,4496,671,1151,691,686
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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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