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 Investments43,838,4571.45%43,213,90944,045,96427,877,25125,919,964
Investment Properties437,330-2.29%447,599494,302573,007605,993
Fixed Assets146,625,955-1.97%149,566,709150,834,089148,258,749146,161,412
Construction in Progress13,235,87318.27%11,191,35813,289,58413,751,30813,780,667
Intangible Assets11,511,477-1.43%11,678,05711,920,97212,079,66912,082,146
Goodwill579,6803.28%561,282559,127529,992516,422
Other Non-current Assets14,410,297-0.74%14,518,17118,272,86320,290,12831,975,932
230,639,069-0.23%231,177,084239,416,901223,360,104231,042,537

Current Assets
Cash & Bank Balances23,815,346-8.94%26,152,37725,966,14324,149,74920,046,019
Accounts Receivable14,951,3907.96%13,849,00514,197,21915,684,33512,246,392
Inventories40,698,6806.57%38,188,15544,715,74946,010,01249,490,104
Other Current Assets57,885,2214.28%55,506,90751,755,47289,044,65667,572,509
137,350,6382.73%133,696,444136,634,582174,888,751149,355,025

Current Liabilities
Short-term Loans3,261,905-3.90%3,394,3553,657,7194,600,47910,933,477
Notes Payable4,648,414-4.63%4,874,1169,077,94010,212,59411,252,296
Accounts Payable46,513,8501.73%45,721,96053,747,65451,833,73347,465,248
Other Current Liabilities56,831,742-0.32%57,011,57847,477,32677,340,89667,752,740
111,255,9110.23%111,002,009113,960,639143,987,701137,403,761
Net Current Assets26,094,72614.98%22,694,43522,673,94430,901,05011,951,263
Total Assets Less Current Liabilities256,733,7951.13%253,871,519262,090,845254,261,154242,993,800

Non-current Liabilities
Long-term Loans13,988,410-27.29%19,237,56531,149,49221,572,99714,772,576
Bonds Payable10,000,000100.00%5,000,000500,0005,500,0008,000,000
Other Non-current Liabilities9,553,6130.88%9,470,11310,303,54011,311,8039,500,650
33,542,022-0.49%33,707,67841,953,03338,384,79932,273,227

Total Equity
    Share Capital21,908,644-0.35%21,985,24122,119,85822,268,19022,268,412
    Reserves181,238,7291.50%178,563,120178,205,459172,354,720168,665,214
Shareholders' Equity203,147,3731.30%200,548,361200,325,317194,622,910190,933,626
Non-controlling Interests20,044,3992.19%19,615,48119,812,49621,253,44519,786,948
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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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