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 Investments1,707,7763.48%1,650,3991,273,8031,540,3001,603,181
Investment Properties1,487,14211.13%1,338,1901,253,543952,157816,189
Fixed Assets10,236,720-1.20%10,361,42910,130,25610,146,63310,087,005
Construction in Progress302,634-28.77%424,84690,065156,422880,850
Intangible Assets2,139,124-1.45%2,170,6302,069,2542,003,9232,044,939
Goodwill12,6690.00%12,66912,66912,66912,669
Other Non-current Assets6,548,842-32.59%9,714,3324,042,6383,083,7002,393,958
22,434,907-12.61%25,672,49518,872,22717,895,80417,838,790

Current Assets
Cash & Bank Balances18,656,8010.27%18,605,82122,255,98319,827,79713,614,087
Accounts Receivable15,775,011-16.54%18,901,83417,808,28220,933,11314,395,603
Inventories33,911,65828.32%26,426,84227,202,09528,520,23122,195,313
Other Current Assets41,880,10422.22%34,265,67243,566,59927,942,26227,790,428
110,223,57412.24%98,200,170110,832,95997,223,40377,995,431

Current Liabilities
Short-term Loans26,610,33610.51%24,078,65623,072,28611,959,3538,245,737
Notes Payable34,782,20015.23%30,183,97628,764,60422,379,64115,159,440
Accounts Payable8,449,057-32.09%12,440,95313,553,55615,474,00714,085,506
Other Current Liabilities20,407,15814.80%17,776,23522,622,41621,159,10518,912,283
90,248,7516.83%84,479,82088,012,86270,972,10656,402,965
Net Current Assets19,974,82345.59%13,720,35022,820,09726,251,29721,592,466
Total Assets Less Current Liabilities42,409,7307.66%39,392,84541,692,32544,147,10139,431,256

Non-current Liabilities
Long-term Loans2,203,72321.08%1,820,0721,616,6553,195,4972,857,297
Bonds Payable0--002,998,4922,994,839
Other Non-current Liabilities2,852,5280.30%2,844,0292,883,2671,561,4832,249,539
5,056,2518.41%4,664,1014,499,9227,755,4728,101,675

Total Equity
    Share Capital2,806,99525.70%2,233,0632,268,2062,254,0942,157,454
    Reserves25,393,03517.62%21,588,74818,573,10414,837,47215,056,803
Shareholders' Equity28,200,03118.38%23,821,81120,841,31017,091,56617,214,257
Non-controlling Interests9,153,449-16.08%10,906,93216,351,09319,300,06314,115,323
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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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