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 Investments17,265,7935.25%16,403,93115,004,89112,920,56413,601,036
Investment Properties216,51216.08%186,526103,362101,567120,946
Fixed Assets300,214,6972.33%293,374,791270,807,602259,734,807266,634,479
Construction in Progress90,858,6390.61%90,308,96389,309,19461,282,30945,857,731
Intangible Assets7,058,7960.36%7,033,80010,121,6829,696,6289,394,586
Goodwill875,5720.00%875,572837,8241,156,2531,358,284
Other Non-current Assets25,031,1589.03%22,957,43513,030,6959,250,9068,376,074
441,521,1672.41%431,141,019399,215,249354,143,034345,343,136

Current Assets
Cash & Bank Balances14,556,266-5.70%15,436,73319,165,91021,638,24211,765,176
Accounts Receivable26,626,804-6.47%28,467,39822,045,20121,580,48020,440,119
Inventories4,543,204-26.11%6,148,3614,975,7346,133,7317,254,001
Other Current Assets13,032,2132.27%12,742,78312,497,25311,423,95013,259,271
58,758,486-6.43%62,795,27558,684,09760,776,40252,718,567

Current Liabilities
Short-term Loans32,295,4926.19%30,412,53648,944,49743,049,64437,798,489
Notes Payable5,409,782-19.32%6,705,0596,235,6399,138,4167,087,285
Accounts Payable29,265,2378.34%27,011,66025,974,37924,003,34221,837,189
Other Current Liabilities59,309,269-3.99%61,771,61361,865,54245,570,81758,508,365
126,279,7810.30%125,900,869143,020,057121,762,218125,231,328
Net Current Assets(67,521,294)7.00%(63,105,594)(84,335,960)(60,985,816)(72,512,761)
Total Assets Less Current Liabilities373,999,8731.62%368,035,425314,879,290293,157,218272,830,375

Non-current Liabilities
Long-term Loans212,642,4841.64%209,211,693175,137,974149,640,259132,019,230
Bonds Payable704,216-2.39%721,4441,696,7277,628,1868,425,745
Other Non-current Liabilities25,820,354-3.43%26,737,54018,617,85725,467,26621,060,101
239,167,0531.05%236,670,677195,452,558182,735,711161,505,077

Total Equity
    Share Capital17,835,6190.00%17,835,61917,835,61917,835,61917,835,619
    Reserves40,068,8644.90%38,198,59830,926,65827,327,79728,078,865
Shareholders' Equity57,904,4833.34%56,034,21748,762,27745,163,41645,914,484
Non-controlling Interests76,928,3372.12%75,330,53170,664,45465,258,09165,410,814
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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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