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 Investments2,309,8930.14%2,306,695377,318390,587455,798
Investment Properties104,3696.00%98,458103,085107,712112,343
Fixed Assets99,319,476-0.71%100,025,33268,269,96453,291,96936,958,672
Construction in Progress6,694,388-7.68%7,251,10814,816,5163,997,39710,610,820
Intangible Assets4,831,887-0.40%4,851,0764,721,3072,455,8292,410,842
Goodwill469,2400.00%469,240477,145603,006746,573
Other Non-current Assets14,401,283-2.18%14,721,93512,353,6599,217,9447,851,132
128,130,536-1.23%129,723,844101,118,99470,064,44459,146,181

Current Assets
Cash & Bank Balances29,146,49777.20%16,448,45519,418,43836,841,5723,001,931
Accounts Receivable6,258,690-6.68%6,706,8116,987,8534,501,3632,915,527
Inventories15,455,39422.34%12,633,2867,788,38511,002,6495,682,792
Other Current Assets30,054,196-1.15%30,404,36729,049,49123,164,96117,148,767
80,914,77722.24%66,192,91963,244,16775,510,54528,749,017

Current Liabilities
Short-term Loans3,531,05988.00%1,878,224214,01687,7671,375,230
Notes Payable16,439,3948.08%15,210,73010,173,6048,851,4239,957,923
Accounts Payable17,883,306-9.86%19,840,03817,375,81011,018,1628,151,270
Other Current Liabilities23,398,56919.33%19,609,08311,577,04416,399,9968,875,223
61,252,3298.34%56,538,07539,340,47436,357,34828,359,646
Net Current Assets19,662,448103.65%9,654,84323,903,69339,153,197389,370
Total Assets Less Current Liabilities147,792,9856.04%139,378,688125,022,687109,217,64159,535,551

Non-current Liabilities
Long-term Loans55,801,9688.89%51,244,33628,755,18015,409,33611,441,030
Bonds Payable15,161,0950.66%15,062,22911,175,57210,276,945410,493
Other Non-current Liabilities18,821,74324.21%15,152,97111,262,55110,289,8556,382,223
89,784,80610.22%81,459,53651,193,30335,976,13518,233,746

Total Equity
    Share Capital4,501,9860.00%4,501,9854,501,9744,501,9464,501,548
    Reserves41,818,471-4.86%43,953,88557,026,86556,291,26332,681,472
Shareholders' Equity46,320,457-4.41%48,455,87061,528,83960,793,20937,183,020
Non-controlling Interests11,687,72223.51%9,463,28212,300,54612,448,2974,118,785
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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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