Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments114,372,0640.79%113,470,92699,318,58585,335,50467,602,270
Investment Properties10,130,266-11.56%11,453,96212,437,2968,088,8335,519,319
Fixed Assets64,741,2131.66%63,685,04350,500,97549,066,19648,465,086
Construction in Progress14,425,61234.60%10,717,1469,615,30311,374,18511,851,516
Intangible Assets207,497,914-1.24%210,098,977227,663,680236,636,767235,777,303
Goodwill5,299,836-2.84%5,454,6395,181,6425,120,4505,517,352
Other Non-current Assets652,880,49111.94%583,259,758492,430,023427,915,338344,938,666
1,069,347,3967.13%998,140,451897,147,503823,537,274719,671,512

Current Assets
Cash & Bank Balances142,480,96217.77%120,983,430113,323,164104,652,959128,054,427
Accounts Receivable138,018,85018.50%116,472,401106,513,05097,564,086102,420,974
Inventories102,134,24216.03%88,021,21578,262,89473,067,37672,877,427
Other Current Assets406,291,14212.61%360,794,881321,465,987292,287,536281,144,249
788,925,19714.96%686,271,927619,565,095567,571,956584,497,078

Current Liabilities
Short-term Loans74,210,21551.36%49,029,31636,029,24534,539,59645,944,889
Notes Payable29,654,926-16.55%35,535,42846,375,98244,145,23835,070,246
Accounts Payable396,124,39711.18%356,299,108306,787,864273,199,660264,932,641
Other Current Liabilities368,818,36614.76%321,390,828275,186,477247,498,176236,760,234
868,807,90313.98%762,254,680664,379,567599,382,670582,708,010
Net Current Assets(79,882,707)5.13%(75,982,753)(44,814,473)(31,810,714)1,789,068
Total Assets Less Current Liabilities989,464,6897.30%922,157,698852,333,031791,726,560721,460,580

Non-current Liabilities
Long-term Loans392,946,2175.54%372,310,056344,551,158320,378,743291,764,436
Bonds Payable50,286,05596.79%25,553,71726,509,97929,734,16725,986,327
Other Non-current Liabilities78,417,42620.47%65,093,65053,780,26150,218,22745,906,387
521,649,69812.68%462,957,422424,841,398400,331,137363,657,150

Total Equity
    Share Capital16,278,6110.09%16,263,66116,165,71116,165,71116,165,711
    Reserves297,146,7154.08%285,503,237266,333,462244,223,291228,904,837
Shareholders' Equity313,425,3263.86%301,766,899282,499,174260,389,002245,070,549
Non-controlling Interests154,389,665-1.93%157,433,377144,992,459131,006,421112,732,882
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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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