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 Investments12,082,298-9.34%13,326,78513,593,76710,191,8744,087,406
Investment Properties6,71111.52%6,0186,626072
Fixed Assets18,394,35212.28%16,382,77612,288,2074,825,5283,028,808
Construction in Progress18,378,290-5.03%19,352,26411,297,9669,548,2435,795,423
Intangible Assets22,147,4962.82%21,539,33417,956,98314,299,6465,090,419
Goodwill182,0110.00%182,01117,61517,61517,615
Other Non-current Assets7,808,647-2.88%8,040,2348,352,3408,310,9696,410,169
78,999,8040.22%78,829,42063,513,50447,193,87424,429,913

Current Assets
Cash & Bank Balances7,044,89318.52%5,944,1109,482,3659,914,0456,332,206
Accounts Receivable3,271,736-17.54%3,967,4814,948,2407,894,8662,498,631
Inventories9,608,93411.56%8,613,1438,263,95510,111,0773,283,309
Other Current Assets5,603,39061.10%3,478,1445,489,8384,046,0482,512,593
25,528,95316.03%22,002,87828,184,39731,966,03614,626,740

Current Liabilities
Short-term Loans10,425,29414.95%9,069,4276,529,0222,109,0611,969,705
Notes Payable3,651,0436.42%3,430,7912,684,9182,294,2461,346,457
Accounts Payable8,930,2111.87%8,766,2916,247,1607,693,5201,610,805
Other Current Liabilities11,503,00910.57%10,403,4084,810,1986,558,0993,282,143
34,509,5578.97%31,669,91820,271,29818,654,9258,209,110
Net Current Assets(8,980,604)-7.10%(9,667,040)7,913,10013,311,1116,417,629
Total Assets Less Current Liabilities70,019,2001.24%69,162,38071,426,60360,504,98530,847,542

Non-current Liabilities
Long-term Loans16,088,4905.44%15,258,66115,616,3189,137,1193,638,956
Bonds Payable354,415-0.02%354,499000
Other Non-current Liabilities6,490,6758.88%5,961,3243,494,4222,501,5581,041,888
22,933,5796.30%21,574,48319,110,74111,638,6774,680,844

Total Equity
    Share Capital2,017,1680.00%2,017,1682,017,1682,017,0361,437,479
    Reserves39,384,642-0.96%39,765,22045,016,93942,025,79120,456,270
Shareholders' Equity41,401,809-0.91%41,782,38847,034,10744,042,82721,893,749
Non-controlling Interests5,683,812-2.10%5,805,5095,281,7564,823,4814,272,949
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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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