Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments73,319,3582.28%71,684,28467,166,06660,716,84550,424,131
Investment Properties106,3882.81%103,480101,238113,823125,275
Fixed Assets430,424,888-3.39%445,513,231450,480,027218,712,613231,119,863
Construction in Progress9,062,70581.22%5,000,9343,033,8552,891,5772,993,469
Intangible Assets25,458,6427.05%23,781,56722,219,40720,181,42020,614,325
Goodwill1,152,7861.44%1,136,4191,081,106987,2471,010,350
Other Non-current Assets9,357,23017.35%7,973,7267,282,4787,036,3029,864,071
548,881,997-1.14%555,193,641551,364,177310,639,827316,151,484

Current Assets
Cash & Bank Balances6,555,342-16.21%7,823,65010,638,0459,929,9809,231,214
Accounts Receivable9,326,6249.54%8,514,60415,227,6693,768,2593,650,049
Inventories641,9809.45%586,548567,386470,031282,060
Other Current Assets666,038-18.82%820,427656,2933,755,1851,512,289
17,189,983-3.13%17,745,22827,089,39217,923,45514,675,612

Current Liabilities
Short-term Loans69,692,43229.09%53,985,43326,752,36112,315,81324,057,628
Notes Payable0-100.00%40,77255,48211,19926,658
Accounts Payable1,611,4539.24%1,475,194949,955682,733867,671
Other Current Liabilities88,252,102-0.61%88,791,70763,993,32040,396,47153,514,650
159,555,98710.58%144,293,10691,751,11853,406,21678,466,608
Net Current Assets(142,366,004)12.50%(126,547,878)(64,661,726)(35,482,761)(63,790,995)
Total Assets Less Current Liabilities406,515,993-5.16%428,645,763486,702,451275,157,065252,360,489

Non-current Liabilities
Long-term Loans158,588,390-15.20%187,007,686190,246,70736,439,37314,447,142
Bonds Payable21,740,805-15.85%25,835,60737,620,23233,978,89837,527,057
Other Non-current Liabilities4,230,90429.71%3,261,8652,818,10414,450,57222,064,684
184,560,099-14.60%216,105,157230,685,04284,868,84374,038,882

Total Equity
    Share Capital24,468,2180.00%24,468,21822,741,85922,741,85922,741,859
    Reserves185,820,1934.99%176,985,121204,930,853158,321,960149,376,288
Shareholders' Equity210,288,4114.39%201,453,338227,672,712181,063,819172,118,147
Non-controlling Interests11,667,4835.23%11,087,26728,344,6979,224,4036,203,459
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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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