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 Investments56,483,2983.09%54,791,52550,027,69417,595,20710,949,034
Investment Properties0--0000
Fixed Assets112,142,665-0.40%112,589,053115,387,96089,070,83541,275,333
Construction in Progress35,221,70018.37%29,754,70325,011,90735,397,65130,998,160
Intangible Assets14,496,9310.53%14,419,80415,675,8769,539,9634,479,606
Goodwill893,898-0.10%894,757707,882704,065527,851
Other Non-current Assets70,560,23310.14%64,066,19360,568,72060,909,77441,701,939
289,798,7254.80%276,516,035267,380,039213,217,495129,931,922

Current Assets
Cash & Bank Balances321,323,6545.87%303,511,993264,306,515191,043,41089,071,890
Accounts Receivable60,182,430-6.16%64,135,51064,020,53357,966,51723,753,548
Inventories65,639,6669.70%59,835,53345,433,89076,668,89940,199,692
Other Current Assets83,152,7940.60%82,659,05376,027,06462,056,03224,709,809
530,298,5443.95%510,142,089449,788,002387,734,857177,734,939

Current Liabilities
Short-term Loans15,782,433-19.87%19,696,28215,181,01214,415,40312,123,057
Notes Payable79,844,16518.54%67,356,32377,514,941126,229,46858,405,751
Accounts Payable128,662,495-1.77%130,977,408117,038,77494,534,97648,784,286
Other Current Liabilities103,919,6614.82%99,141,52177,266,34260,581,57330,031,738
328,208,7543.48%317,171,534287,001,069295,761,419149,344,833
Net Current Assets202,089,7904.73%192,970,555162,786,93391,973,43828,390,106
Total Assets Less Current Liabilities491,888,5154.77%469,486,589430,166,972305,190,933158,322,028

Non-current Liabilities
Long-term Loans84,826,1534.42%81,238,45683,448,98259,099,35822,119,079
Bonds Payable11,914,211-0.07%11,922,62319,237,01419,177,88915,855,052
Other Non-current Liabilities106,008,7963.05%102,869,337107,597,82550,004,52427,725,723
202,749,1603.43%196,030,416210,283,821128,281,77165,699,854

Total Equity
    Share Capital4,403,395-0.00%4,403,4664,399,0412,442,5152,330,851
    Reserves257,154,2526.03%242,526,567193,309,011162,038,73782,182,420
Shareholders' Equity261,557,6475.92%246,930,033197,708,052164,481,25284,513,271
Non-controlling Interests27,581,7083.98%26,526,14122,175,09812,427,9108,108,903
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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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