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 Investments27,994,048-0.11%28,025,22025,245,59925,218,68321,474,896
Investment Properties29,967,7720.39%29,851,24827,611,37016,772,99712,039,338
Fixed Assets5,181,888-0.99%5,233,7955,063,1892,914,8092,795,330
Construction in Progress80,7025.24%76,68237,210593,782246,167
Intangible Assets475,620-1.59%483,298475,489501,611468,604
Goodwill0--0000
Other Non-current Assets7,479,229-1.47%7,590,7996,160,4895,893,3755,345,598
71,179,261-0.11%71,261,04264,593,34751,895,25742,369,933

Current Assets
Cash & Bank Balances32,468,344-2.22%33,205,58846,319,77853,291,98449,994,143
Accounts Receivable1,935,64725.19%1,546,1341,248,3691,231,178328,416
Inventories240,181,917-3.13%247,950,142275,031,708243,553,119217,377,946
Other Current Assets66,685,9170.53%66,332,21564,506,21253,627,03744,986,943
341,271,825-2.22%349,034,079387,106,067351,703,318312,687,448

Current Liabilities
Short-term Loans3,975,92114.25%3,479,890462,951416,2471,030,413
Notes Payable0--0452729,4741,321,371
Accounts Payable27,997,413-3.71%29,077,58541,249,77333,434,86631,282,825
Other Current Liabilities130,657,074-8.28%142,444,653157,050,668140,338,818119,172,457
162,630,408-7.07%175,002,129198,763,844174,919,405152,807,067
Net Current Assets178,641,4172.65%174,031,951188,342,223176,783,914159,880,381
Total Assets Less Current Liabilities249,820,6771.85%245,292,993252,935,570228,679,171202,250,314

Non-current Liabilities
Long-term Loans83,376,7455.03%79,381,56682,013,34482,584,48877,169,919
Bonds Payable23,899,7556.29%22,486,17521,464,44523,287,52922,699,371
Other Non-current Liabilities18,276,452-0.87%18,436,85817,758,22413,635,2466,489,423
125,552,9524.36%120,304,599121,236,013119,507,262106,358,713

Total Equity
    Share Capital2,752,1520.00%2,752,1522,752,1522,117,1612,117,161
    Reserves17,479,4132.87%16,992,28019,424,39417,343,46018,701,890
Shareholders' Equity20,231,5652.47%19,744,43322,176,54619,460,62220,819,051
Non-controlling Interests104,036,160-1.15%105,243,961109,523,01189,711,28775,072,550
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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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