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 Investments20,019,7301.34%19,755,38318,715,82217,749,07019,108,413
Investment Properties21,221-1.55%21,55523,03426,06938,851
Fixed Assets7,266,758-1.80%7,400,3057,328,8597,209,5015,709,992
Construction in Progress83,813-1.27%84,895289,690225,7041,779,733
Intangible Assets24,529,951-1.26%24,843,63726,809,09426,847,60427,091,054
Goodwill202,8930.00%202,893202,893202,893248,933
Other Non-current Assets8,104,9666.57%7,605,5237,186,3037,646,7367,045,697
60,229,3320.53%59,914,19260,555,69559,907,57761,022,673

Current Assets
Cash & Bank Balances8,176,489181.12%2,908,5822,152,3683,635,8625,948,689
Accounts Receivable987,0173.09%957,469967,4871,052,263993,614
Inventories1,094,686-0.06%1,095,3741,355,5641,314,2631,338,821
Other Current Assets2,662,819-0.73%2,682,4142,476,3563,294,7333,001,139
12,921,01169.04%7,643,8396,951,7749,297,12211,282,262

Current Liabilities
Short-term Loans2,607,5951.31%2,573,84911,105,6269,396,2294,120,586
Notes Payable1,141,13031.06%870,67889,736228,67087,244
Accounts Payable2,212,893-25.94%2,987,8062,588,5462,812,9682,502,175
Other Current Liabilities5,929,368-23.42%7,742,9626,042,57210,805,4849,980,294
11,890,985-16.11%14,175,29619,826,47923,243,35116,690,299
Net Current Assets1,030,026-115.77%(6,531,457)(12,874,704)(13,946,229)(5,408,037)
Total Assets Less Current Liabilities61,259,35814.76%53,382,73547,680,99045,961,34755,614,636

Non-current Liabilities
Long-term Loans12,800,758-7.99%13,912,2739,567,7089,573,24810,069,194
Bonds Payable13,989,78037.23%10,194,2237,159,1035,769,5177,086,864
Other Non-current Liabilities2,078,6090.19%2,074,6682,955,4973,254,4446,926,004
28,869,14710.27%26,181,16519,682,30818,597,21024,082,062

Total Equity
    Share Capital2,537,85616.37%2,180,7702,180,7702,180,7702,180,770
    Reserves24,518,50324.32%19,722,75120,177,22719,167,69723,379,820
Shareholders' Equity27,056,35923.53%21,903,52222,357,99721,348,46825,560,590
Non-controlling Interests5,333,8520.68%5,298,0495,640,6856,015,6705,971,984
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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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