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 Investments32,329,4221.63%31,810,95430,957,72629,903,56326,842,483
Investment Properties59,644-2.59%61,22965,14869,08984,413
Fixed Assets123,289,8601.08%121,975,583116,047,954114,960,246109,107,986
Construction in Progress16,836,435-7.51%18,203,17011,223,37611,045,41719,597,073
Intangible Assets54,158,460-0.91%54,654,18355,637,93048,168,14451,380,131
Goodwill6,0840.00%6,0846,0846,0846,084
Other Non-current Assets19,144,2625.26%18,187,78815,753,48012,159,58810,183,869
245,824,1670.38%244,898,991229,691,698216,312,131217,202,039

Current Assets
Cash & Bank Balances79,021,892-6.32%84,353,15091,542,75291,025,52072,924,794
Accounts Receivable9,717,49415.66%8,401,6957,116,9968,239,2657,768,165
Inventories7,411,109-4.29%7,743,3538,734,9889,350,0268,322,812
Other Current Assets13,699,2439.01%12,567,36612,273,48515,296,23116,392,585
109,849,738-2.84%113,065,564119,668,221123,911,042105,408,356

Current Liabilities
Short-term Loans1,644,32354.77%1,062,460122,600205,445654,155
Notes Payable3,718,2718.07%3,440,5272,845,4132,101,0782,990,882
Accounts Payable20,764,761-12.01%23,600,17523,892,44623,319,77624,273,261
Other Current Liabilities69,593,390-6.05%74,072,78371,297,50679,371,89160,021,305
95,720,745-6.32%102,175,94598,157,965104,998,19087,939,603
Net Current Assets14,128,99329.75%10,889,61921,510,25618,912,85217,468,753
Total Assets Less Current Liabilities259,953,1601.63%255,788,610251,201,954235,224,983234,670,792

Non-current Liabilities
Long-term Loans37,651,615-6.68%40,345,76142,369,25339,506,53960,442,685
Bonds Payable8,292,74550.94%5,494,1537,993,01912,977,22214,173,894
Other Non-current Liabilities17,662,435-0.23%17,702,51518,057,54117,573,07916,982,952
63,606,7950.10%63,542,42968,419,81370,056,84091,599,531

Total Equity
    Share Capital13,258,6630.00%13,258,66313,258,66313,258,66313,258,663
    Reserves142,659,5612.89%138,652,552130,862,352117,606,157101,086,952
Shareholders' Equity155,918,2242.64%151,911,215144,121,015130,864,820114,345,615
Non-controlling Interests40,428,1410.23%40,334,96638,661,12634,303,32328,725,646
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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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N
 : 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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