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 Investments25,066,6441.71%24,645,90122,685,48423,898,39722,951,903
Investment Properties582,524-1.52%591,512626,239632,565635,268
Fixed Assets330,660,9510.65%328,511,290307,866,955289,311,617266,347,622
Construction in Progress70,036,708-2.52%71,844,29757,790,31243,127,55450,120,054
Intangible Assets18,634,1822.32%18,211,16615,681,75814,698,75714,188,941
Goodwill11,613,6240.78%11,523,42811,644,12211,519,29211,234,943
Other Non-current Assets35,094,740-0.34%35,215,50634,120,25432,695,93432,396,817
491,689,3730.23%490,543,099450,415,123415,884,116397,875,548

Current Assets
Cash & Bank Balances24,016,89420.49%19,932,03516,849,85817,175,57516,350,332
Accounts Receivable47,976,6630.68%47,653,27545,826,24839,862,08639,856,734
Inventories10,119,225-24.73%13,444,39411,899,33912,701,90816,824,431
Other Current Assets14,690,491-3.79%15,269,95016,168,71416,982,29319,439,627
96,803,2720.52%96,299,65590,744,15886,721,86292,471,125

Current Liabilities
Short-term Loans60,477,959-1.12%61,165,90857,232,72983,573,49791,896,725
Notes Payable2,563,476-5.82%2,721,8993,514,2773,265,9223,150,277
Accounts Payable16,271,910-1.10%16,452,98919,048,63121,101,77122,623,962
Other Current Liabilities89,421,569-9.12%98,397,27084,203,71863,392,15668,727,338
168,734,913-5.60%178,738,066163,999,354171,333,346186,398,301
Net Current Assets(71,931,641)-12.74%(82,438,412)(73,255,196)(84,611,484)(93,927,176)
Total Assets Less Current Liabilities419,757,7322.86%408,104,688377,159,927331,272,632303,948,372

Non-current Liabilities
Long-term Loans150,192,450-1.08%151,827,548162,347,839151,677,526136,857,717
Bonds Payable43,224,33316.04%37,248,23528,038,37439,062,04729,396,919
Other Non-current Liabilities16,427,1422.79%15,981,07815,411,15213,989,00813,523,544
209,843,9242.33%205,056,861205,797,365204,728,581179,778,180

Total Equity
    Share Capital15,698,0930.00%15,698,09315,698,09315,698,09315,698,093
    Reserves126,154,8843.65%121,716,691116,440,57092,837,38589,836,838
Shareholders' Equity141,852,9773.23%137,414,785132,138,664108,535,478105,534,931
Non-controlling Interests68,060,8303.70%65,633,04239,223,89818,008,57318,635,260
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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