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 Investments57,518,3921.78%56,510,39354,427,79451,051,27348,416,397
Investment Properties0--0000
Fixed Assets308,025,723-2.02%314,391,441304,908,656303,280,249310,915,659
Construction in Progress37,135,7262.54%36,217,09747,154,56645,714,84741,191,613
Intangible Assets29,803,588-3.57%30,908,44631,232,12429,845,81227,172,872
Goodwill0--0000
Other Non-current Assets74,090,118-2.52%76,001,79967,093,24168,525,94539,336,077
506,573,546-1.45%514,029,176504,816,382498,418,125467,032,620

Current Assets
Cash & Bank Balances48,103,240-12.08%54,712,78458,815,75870,035,54446,273,233
Accounts Receivable69,212,84820.16%57,601,78239,983,36527,970,68219,351,823
Inventories3,236,82331.44%2,462,5052,216,8591,882,0831,846,262
Other Current Assets40,523,721-7.96%44,030,45557,012,43346,380,59258,780,543
161,076,6321.43%158,807,526158,028,415146,268,902126,251,860

Current Liabilities
Short-term Loans710,624-0.00%710,649680,625502,106385,265
Notes Payable15,586,4470.66%15,484,28515,615,51010,175,2066,323,255
Accounts Payable156,847,821-1.99%160,036,833151,998,082139,164,846123,440,430
Other Current Liabilities85,977,587-4.20%89,747,91191,991,38198,141,831104,988,887
259,122,479-2.58%265,979,678260,285,599247,983,988235,137,837
Net Current Assets(98,045,846)-8.52%(107,172,152)(102,257,184)(101,715,086)(108,885,977)
Total Assets Less Current Liabilities408,527,7000.41%406,857,024402,559,198396,703,040358,146,643

Non-current Liabilities
Long-term Loans2,259,4516.20%2,127,5222,133,1191,827,5981,834,976
Bonds Payable0--0000
Other Non-current Liabilities31,635,817-11.98%35,941,19042,491,00647,600,96820,101,315
33,895,269-10.96%38,068,71344,624,12549,428,56621,936,291

Total Equity
    Share Capital31,264,425-1.69%31,800,58131,803,99231,804,43630,991,393
    Reserves136,183,6672.36%133,046,228127,436,546122,565,998118,225,756
Shareholders' Equity167,448,0931.58%164,846,809159,240,538154,370,435149,217,149
Non-controlling Interests207,184,3381.59%203,941,502198,694,534192,904,039186,993,203
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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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