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 Investments582,062-0.46%584,752512,863438,887523,613
Investment Properties0--0000
Fixed Assets27,867,868-1.90%28,408,45228,095,48622,720,80521,326,030
Construction in Progress4,133,31417.07%3,530,7523,614,8146,575,4664,199,141
Intangible Assets15,945,2575.74%15,080,02115,018,69615,182,7527,377,964
Goodwill1,799,01948.80%1,209,0081,183,990618,543643,193
Other Non-current Assets4,866,430-0.85%4,908,0975,102,4274,254,9262,352,960
55,193,9502.74%53,721,08253,528,27849,791,37836,422,901

Current Assets
Cash & Bank Balances6,303,645-7.42%6,809,0035,849,4657,038,3428,836,439
Accounts Receivable3,752,96926.37%2,969,8002,259,4961,382,631956,580
Inventories3,096,9041.28%3,057,7693,462,9383,405,1223,541,955
Other Current Assets2,721,404-7.91%2,955,0353,647,6882,624,2032,791,742
15,874,9210.53%15,791,60715,219,58814,450,29816,126,717

Current Liabilities
Short-term Loans233,770-21.24%296,807644,334593,416642,947
Notes Payable694,8542.82%675,783935,466729,228670,993
Accounts Payable7,137,344-7.83%7,744,0267,827,0048,366,2837,112,302
Other Current Liabilities9,783,1873.50%9,452,2889,582,6046,935,9584,287,297
17,849,156-1.76%18,168,90418,989,40816,624,88412,713,539
Net Current Assets(1,974,235)-16.95%(2,377,297)(3,769,820)(2,174,586)3,413,178
Total Assets Less Current Liabilities53,219,7153.65%51,343,78549,758,45847,616,79239,836,079

Non-current Liabilities
Long-term Loans9,786,2151.95%9,598,7718,623,0207,282,0895,081,925
Bonds Payable3,543,36344.88%2,445,7453,964,4794,426,2873,327,861
Other Non-current Liabilities4,974,06513.01%4,401,4653,855,6465,070,2362,048,457
18,303,64211.30%16,445,98116,443,14516,778,61210,458,242

Total Equity
    Share Capital2,078,9960.00%2,078,9962,078,9962,096,6002,096,600
    Reserves28,404,5950.68%28,212,43226,853,95425,349,70524,633,312
Shareholders' Equity30,483,5910.63%30,291,42728,932,95027,446,30526,729,911
Non-controlling Interests4,432,482-3.78%4,606,3774,382,3633,391,8752,647,926
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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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