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 Investments14,252,3493.15%13,816,63813,812,29411,183,75311,401,990
Investment Properties1,011,253-3.06%1,043,169608,798660,172822,975
Fixed Assets21,530,4513.03%20,896,63320,427,31220,282,30819,889,387
Construction in Progress3,315,027-12.25%3,777,6991,934,0723,427,9515,024,094
Intangible Assets12,161,2411.17%12,020,51712,256,81312,582,98612,956,893
Goodwill2,979,3402.01%2,920,7603,244,9293,288,7233,954,704
Other Non-current Assets44,055,554-0.42%44,240,79141,966,55435,441,32636,976,303
99,305,2150.60%98,716,20794,250,77286,867,21991,026,346

Current Assets
Cash & Bank Balances36,897,22313.29%32,569,01330,252,38026,344,50025,359,181
Accounts Receivable37,416,837-0.35%37,547,43740,477,92638,279,96933,429,218
Inventories39,633,61114.71%34,549,77532,423,70530,871,91432,879,469
Other Current Assets87,221,230-12.01%99,122,55688,760,217105,657,250118,107,976
201,168,901-1.29%203,788,781191,914,228201,153,633209,775,844

Current Liabilities
Short-term Loans9,579,0840.32%9,548,2278,272,4168,660,89511,836,366
Notes Payable13,283,242-12.17%15,124,08012,074,19916,069,55816,578,854
Accounts Payable60,722,2480.25%60,569,87559,610,47957,396,88661,303,577
Other Current Liabilities104,663,889-0.56%105,249,43287,738,08181,398,10479,160,544
188,248,463-1.18%190,491,614167,695,175163,525,443168,879,341
Net Current Assets12,920,438-2.83%13,297,16724,219,05337,628,19040,896,503
Total Assets Less Current Liabilities112,225,6530.19%112,013,374118,469,825124,495,409131,922,849

Non-current Liabilities
Long-term Loans27,255,522-1.54%27,682,11730,893,86821,647,69023,845,417
Bonds Payable0--0749,300748,6972,490,445
Other Non-current Liabilities6,878,259-1.05%6,950,9386,972,1787,904,8557,442,634
34,133,781-1.44%34,633,05538,615,34630,301,24233,778,496

Total Equity
    Share Capital15,579,8090.00%15,579,80915,579,80915,579,80915,705,971
    Reserves37,978,8700.98%37,610,10740,145,91839,282,50442,428,357
Shareholders' Equity53,558,6790.69%53,189,91655,725,72754,862,31358,134,328
Non-controlling Interests24,533,1931.42%24,190,40324,128,75239,331,85440,010,025
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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)
Information provided by: etnet
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