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 Investments7,217,93716.35%6,203,6427,378,8317,858,0007,260,087
Investment Properties7,190,531-0.70%7,241,1996,418,7204,875,3664,850,233
Fixed Assets53,855,308-0.38%54,058,10153,929,85443,657,40436,925,990
Construction in Progress2,525,851-15.40%2,985,7024,032,88411,149,8608,571,203
Intangible Assets16,329,097-2.41%16,732,86718,147,19319,176,68418,324,188
Goodwill9,943,617-0.61%10,004,3659,570,4369,345,7447,371,830
Other Non-current Assets27,601,366-1.11%27,911,53131,022,05730,106,15632,484,327
124,663,707-0.38%125,137,407130,499,975126,169,214115,787,858

Current Assets
Cash & Bank Balances27,053,937-20.28%33,936,10141,974,50541,062,75035,315,051
Accounts Receivable26,229,018-5.36%27,714,54725,133,48725,560,43330,441,758
Inventories2,199,154-9.59%2,432,3832,440,4251,948,3541,546,821
Other Current Assets29,256,36518.91%24,603,77521,442,26322,101,95626,808,494
84,738,474-4.45%88,686,80690,990,68090,673,49394,112,124

Current Liabilities
Short-term Loans13,825,760-7.85%15,003,33618,221,97712,837,87018,397,204
Notes Payable10,69112.69%9,48768,16532,6990
Accounts Payable24,238,382-11.49%27,386,03724,846,13524,715,35223,467,675
Other Current Liabilities27,225,081-8.62%29,794,50830,853,36440,090,98834,156,750
65,299,914-9.55%72,193,36873,989,64177,676,90976,021,629
Net Current Assets19,438,56017.86%16,493,43817,001,03912,996,58418,090,495
Total Assets Less Current Liabilities144,102,2671.74%141,630,845147,501,014139,165,798133,878,353

Non-current Liabilities
Long-term Loans6,394,2283.36%6,186,38611,355,2417,472,0103,510,829
Bonds Payable19,831,561-0.55%19,941,93518,794,78218,927,50815,656,370
Other Non-current Liabilities13,182,0700.11%13,167,30314,067,33114,480,23116,795,907
39,407,8590.29%39,295,62444,217,35440,879,74935,963,106

Total Equity
    Share Capital4,987,6470.03%4,986,1874,895,2024,895,2024,906,213
    Reserves89,129,4372.44%87,007,09987,895,14281,368,53978,037,013
Shareholders' Equity94,117,0842.31%91,993,28692,790,34486,263,74182,943,226
Non-controlling Interests10,577,3242.28%10,341,93510,493,31612,022,30814,972,021
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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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