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 Investments2,556,7042.30%2,499,3302,433,5732,177,2352,018,092
Investment Properties1,179,024-1.13%1,192,5331,552,2511,497,0281,299,996
Fixed Assets13,794,144-0.09%13,806,58613,784,17312,577,13411,123,719
Construction in Progress9,627,1522.12%9,427,0767,021,6234,718,1673,994,217
Intangible Assets5,165,3459.28%4,726,6414,541,0363,796,5273,546,829
Goodwill42,8310.00%42,83134,79419,54119,541
Other Non-current Assets26,630,9410.23%26,569,68920,361,45019,158,59417,835,162
58,996,1391.26%58,264,68749,728,90143,944,22639,837,557

Current Assets
Cash & Bank Balances33,331,050-33.43%50,066,64348,638,70342,091,65344,344,598
Accounts Receivable37,000,9512.07%36,251,53126,254,64425,042,84321,805,175
Inventories7,264,45624.21%5,848,4765,511,6056,190,8545,219,426
Other Current Assets94,385,80813.73%82,990,04088,981,46677,296,07066,689,288
171,982,266-1.81%175,156,691169,386,419150,621,420138,058,486

Current Liabilities
Short-term Loans2,195,040-20.30%2,754,180875,142540,744518,394
Notes Payable10,665,864-11.10%11,997,20711,459,1119,281,0997,172,089
Accounts Payable88,936,8350.11%88,840,46775,995,49760,507,53456,168,349
Other Current Liabilities47,454,291-8.73%51,992,45255,216,29856,691,22352,698,110
149,252,030-4.07%155,584,306143,546,048127,020,599116,556,942
Net Current Assets22,730,23616.13%19,572,38525,840,37023,600,82121,501,544
Total Assets Less Current Liabilities81,726,3755.00%77,837,07275,569,27267,545,04761,339,101

Non-current Liabilities
Long-term Loans7,298,56637.50%5,307,9827,158,3065,593,5435,977,169
Bonds Payable0--0500,001699,9630
Other Non-current Liabilities3,826,3485.37%3,631,2773,838,8022,926,2742,860,775
11,124,91424.45%8,939,25911,497,1099,219,7808,837,944

Total Equity
    Share Capital6,109,0710.00%6,109,0716,109,4716,109,4716,109,471
    Reserves57,710,1062.75%56,166,50551,385,84246,780,12942,089,758
Shareholders' Equity63,819,1762.48%62,275,57657,495,31352,889,59948,199,228
Non-controlling Interests6,782,2842.42%6,622,2386,576,8495,435,6684,301,929
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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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