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 Investments59,189,409-1.94%60,363,26966,701,23264,645,13660,849,205
Investment Properties1,917,579-15.90%2,280,0792,409,6482,184,9003,242,050
Fixed Assets83,089,579-1.45%84,311,76583,891,37479,239,74878,350,634
Construction in Progress11,114,737-2.58%11,409,49013,827,51415,736,20614,828,789
Intangible Assets20,316,6704.71%19,403,10420,838,23418,922,85316,837,427
Goodwill1,198,2100.00%1,198,2101,210,7411,227,7491,267,674
Other Non-current Assets174,053,072-1.13%176,035,195198,162,899225,985,445196,537,782
350,879,255-1.16%355,001,112387,041,642407,942,037371,913,561

Current Assets
Cash & Bank Balances193,806,043-2.11%197,978,172143,635,984155,156,629138,525,925
Accounts Receivable71,225,8142.24%69,667,98168,019,55762,913,10347,463,533
Inventories73,913,214-4.35%77,277,24698,603,70688,535,00156,635,907
Other Current Assets237,473,552-7.68%257,218,907309,349,390275,560,611302,383,769
576,418,621-4.27%602,142,306619,608,637582,165,344545,009,135

Current Liabilities
Short-term Loans61,103,29113.81%53,689,72244,920,60338,337,47627,849,482
Notes Payable67,311,266-14.28%78,522,33686,030,21977,636,15241,825,837
Accounts Payable158,975,954-2.24%162,621,561178,672,645166,644,919157,226,454
Other Current Liabilities198,063,938-8.77%217,095,792237,816,689261,356,195253,579,458
485,454,449-5.17%511,929,412547,440,155543,974,742480,481,231
Net Current Assets90,964,1720.83%90,212,89472,168,48238,190,60264,527,904
Total Assets Less Current Liabilities441,843,428-0.76%445,214,006459,210,123446,132,639436,441,465

Non-current Liabilities
Long-term Loans26,714,349-26.08%36,138,47051,454,95134,555,46426,911,400
Bonds Payable4,600,248-1.30%4,660,81811,424,37415,122,42119,397,208
Other Non-current Liabilities56,162,682-2.63%57,679,73653,423,56760,154,51761,362,126
87,477,279-11.17%98,479,024116,302,891109,832,402107,670,734

Total Equity
    Share Capital11,575,2990.00%11,575,29911,683,46111,683,46111,683,461
    Reserves280,450,0861.51%276,264,796274,635,284267,550,065262,090,214
Shareholders' Equity292,025,3851.45%287,840,095286,318,746279,233,526273,773,675
Non-controlling Interests62,340,7645.85%58,894,88656,588,48757,066,71154,997,055
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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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