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 Investments16,158,8363.34%15,636,45814,493,90313,657,20412,457,405
Investment Properties110,803-2.57%113,730147,450180,474204,919
Fixed Assets258,858,030-1.13%261,803,463246,683,587232,763,516239,781,814
Construction in Progress48,916,7346.24%46,045,11556,323,90068,299,40557,561,621
Intangible Assets6,552,2407.26%6,108,7185,445,8475,205,3205,202,831
Goodwill419,2430.00%419,243419,243419,243419,243
Other Non-current Assets22,071,9564.51%21,119,37018,949,00217,985,84416,438,889
353,087,8420.52%351,246,096342,462,931338,511,008332,066,722

Current Assets
Cash & Bank Balances17,894,7196.44%16,811,74515,740,02314,840,77515,827,730
Accounts Receivable9,423,1492.45%9,197,80511,826,58814,937,56110,851,816
Inventories19,563,823-3.64%20,303,47620,572,51417,775,45815,248,476
Other Current Assets32,430,31311.08%29,195,39124,648,30022,951,11526,038,129
79,312,0045.04%75,508,41872,787,42670,504,91067,966,151

Current Liabilities
Short-term Loans26,725,02054.80%17,263,74514,254,61411,930,48216,374,994
Notes Payable5,954,324-10.66%6,664,5496,832,6265,094,2283,549,772
Accounts Payable19,345,038-4.20%20,192,73423,436,99722,967,70218,817,581
Other Current Liabilities31,708,750-19.62%39,446,57432,863,32736,140,02438,577,769
83,733,1330.20%83,567,60277,387,56476,132,43577,320,115
Net Current Assets(4,421,129)-45.14%(8,059,184)(4,600,138)(5,627,525)(9,353,964)
Total Assets Less Current Liabilities348,666,7121.60%343,186,911337,862,793332,883,483322,712,758

Non-current Liabilities
Long-term Loans157,962,2591.40%155,783,991159,268,304160,074,950155,921,821
Bonds Payable4,795,573100.08%2,396,8042,497,3164,492,0675,988,042
Other Non-current Liabilities11,581,1520.78%11,491,77810,793,22610,383,5149,852,599
174,338,9842.75%169,672,573172,558,846174,950,531171,762,462

Total Equity
    Share Capital50,498,6110.00%50,498,61150,498,61150,498,61150,498,611
    Reserves71,991,8882.64%70,140,78062,737,28456,527,69250,443,527
Shareholders' Equity122,490,4991.53%120,639,391113,235,895107,026,304100,942,138
Non-controlling Interests51,837,230-1.96%52,874,94852,068,05250,906,64850,008,158
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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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