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 Investments4,277,673-4.80%4,493,3444,854,3935,400,5285,902,778
Investment Properties8,907-0.77%8,9769,2539,5299,806
Fixed Assets35,528,3190.51%35,347,88434,010,66930,261,38725,425,151
Construction in Progress10,516,881-1.03%10,625,9917,794,6627,199,64511,837,437
Intangible Assets7,584,468-1.58%7,705,9406,977,0866,664,7995,483,225
Goodwill56,759-0.01%56,765107,369178,228163,265
Other Non-current Assets27,259,974-3.96%28,384,49825,911,69024,735,37322,907,403
85,232,981-1.61%86,623,39879,665,12374,449,48971,729,065

Current Assets
Cash & Bank Balances13,918,58919.79%11,619,40414,245,18415,627,9828,577,290
Accounts Receivable31,236,2781.33%30,825,46625,548,00124,286,35623,585,356
Inventories16,932,71914.20%14,827,63215,257,2429,847,6584,817,569
Other Current Assets11,691,5283.21%11,328,3858,779,05012,610,89310,955,718
73,779,1147.55%68,600,88863,829,47762,372,88947,935,932

Current Liabilities
Short-term Loans2,381,09851.07%1,576,164386,1021,171,769471,520
Notes Payable9,096,268-11.73%10,304,61314,143,57313,552,07411,294,899
Accounts Payable27,346,234-10.26%30,474,25627,501,15025,980,95620,581,147
Other Current Liabilities33,465,49313.37%29,518,90720,988,77818,425,12117,538,508
72,289,0930.58%71,873,94063,019,60459,129,92049,886,074
Net Current Assets1,490,021-145.52%(3,273,052)809,8743,242,969(1,950,142)
Total Assets Less Current Liabilities86,723,0014.05%83,350,34680,474,99677,692,45869,778,923

Non-current Liabilities
Long-term Loans30,651,8303.88%29,505,75728,150,61428,366,18824,373,642
Bonds Payable0--0000
Other Non-current Liabilities13,217,747-1.49%13,417,50812,095,4688,979,9768,676,881
43,869,5772.20%42,923,26440,246,08337,346,16333,050,523

Total Equity
    Share Capital4,225,0680.00%4,225,0684,225,0684,225,0684,225,068
    Reserves34,894,1621.72%34,304,23833,384,83133,870,01131,606,521
Shareholders' Equity39,119,2291.53%38,529,30637,609,89938,095,07835,831,589
Non-controlling Interests3,734,19596.77%1,897,7752,619,0142,251,216896,811
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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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