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 Investments4,007,466-8.00%4,355,7124,488,9675,892,29110,337,008
Investment Properties433,796-6.64%464,658633,262634,689454,855
Fixed Assets36,374,926-1.68%36,996,16934,034,82933,817,01931,188,726
Construction in Progress3,046,015-0.99%3,076,3816,563,9115,966,6796,481,236
Intangible Assets10,344,537-0.90%10,438,87310,827,69511,621,8539,916,967
Goodwill1,367,7290.00%1,367,7291,452,4971,659,358707,629
Other Non-current Assets78,312,009-9.50%86,529,27381,911,43240,338,84134,662,110
133,886,478-6.52%143,228,796139,912,59399,930,73193,748,532

Current Assets
Cash & Bank Balances124,472,0189.28%113,900,462124,104,987157,484,332116,939,299
Accounts Receivable18,814,27811.78%16,831,88716,099,47714,824,74313,840,899
Inventories27,936,1170.09%27,910,91132,579,14038,314,17742,765,598
Other Current Assets89,459,90735.22%66,159,64955,357,70544,516,78752,303,856
260,682,32015.96%224,802,909228,141,309255,140,039225,849,652

Current Liabilities
Short-term Loans49,620,85327.20%39,009,52726,443,47652,895,85127,617,921
Notes Payable16,732,66415.57%14,479,00123,741,12838,609,90140,743,985
Accounts Payable47,576,1281.03%47,091,32141,147,35932,856,07135,875,091
Other Current Liabilities120,290,73119.64%100,545,593109,651,33692,010,11392,864,389
234,220,37616.45%201,125,441200,983,300216,371,937197,101,385
Net Current Assets26,461,94511.76%23,677,46727,158,01038,768,10228,748,267
Total Assets Less Current Liabilities160,348,422-3.93%166,906,263167,070,603138,698,833122,496,798

Non-current Liabilities
Long-term Loans5,837,481-67.98%18,229,81839,035,74330,784,2418,960,864
Bonds Payable0--0000
Other Non-current Liabilities7,218,1810.77%7,162,7507,388,7076,038,5445,610,483
13,055,662-48.58%25,392,56846,424,44936,822,78514,571,347

Total Equity
    Share Capital5,601,4060.00%5,601,4065,631,4065,631,4065,914,469
    Reserves137,584,9684.38%131,815,493111,162,31091,127,32997,737,186
Shareholders' Equity143,186,3744.20%137,416,899116,793,71696,758,735103,651,655
Non-controlling Interests4,106,3870.23%4,096,7963,852,4375,117,3134,273,797
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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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