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 Investments2,540,7520.55%2,526,9332,521,9511,988,9011,953,628
Investment Properties136,1782.51%132,847164,392176,190185,341
Fixed Assets50,124,636-1.38%50,826,26041,746,03230,711,71226,828,497
Construction in Progress12,614,12518.95%10,604,4458,419,8436,121,2744,638,540
Intangible Assets46,864,869-1.02%47,347,83932,521,83419,373,06919,335,764
Goodwill13,031,675-0.01%13,033,24512,958,8693,156,5373,065,872
Other Non-current Assets7,750,5553.52%7,487,1367,634,1597,718,7058,031,596
133,062,7900.84%131,958,705105,967,08169,246,38864,039,239

Current Assets
Cash & Bank Balances10,135,126-8.51%11,077,27510,224,4429,634,3075,007,717
Accounts Receivable677,02737.31%493,049519,965141,181118,238
Inventories8,619,37026.39%6,819,7468,848,0474,092,2802,983,757
Other Current Assets11,685,52413.33%10,311,1809,039,7267,607,4846,158,634
31,117,0478.42%28,701,24928,632,18121,475,25314,268,347

Current Liabilities
Short-term Loans25,999,314-1.03%26,269,49720,207,4056,614,2315,783,699
Notes Payable4,453,40255.30%2,867,6243,917,5883,351,6671,763,043
Accounts Payable13,746,752-2.51%14,099,9566,634,5093,841,3533,138,513
Other Current Liabilities21,109,78910.24%19,148,74418,699,94420,853,36224,301,660
65,309,2574.69%62,385,82049,459,44634,660,61234,986,915
Net Current Assets(34,192,210)1.51%(33,684,570)(20,827,265)(13,185,360)(20,718,568)
Total Assets Less Current Liabilities98,870,5800.61%98,274,13585,139,81656,061,02943,320,671

Non-current Liabilities
Long-term Loans26,028,310-2.18%26,609,69423,211,33113,548,3055,339,636
Bonds Payable4,000,0000.00%4,000,000000
Other Non-current Liabilities9,129,2950.38%9,094,4188,669,0815,816,2556,197,824
39,157,605-1.38%39,704,11231,880,41319,364,56011,537,460

Total Equity
    Share Capital4,473,4300.00%4,473,4304,473,4304,473,4304,473,430
    Reserves34,033,0582.13%33,324,07528,611,52128,403,61024,746,376
Shareholders' Equity38,506,4881.88%37,797,50533,084,95132,877,03929,219,806
Non-controlling Interests21,206,4872.09%20,772,51720,174,4533,819,4292,563,405
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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)
Information provided by: etnet
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