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 Investments38,792,921-1.49%39,380,02542,096,26740,282,39134,181,873
Investment Properties20,280,97827.67%15,885,75415,011,03322,537,18820,798,570
Fixed Assets42,250,228-0.71%42,554,00047,751,06250,742,52949,571,896
Construction in Progress3,754,804-4.87%3,947,2243,805,7703,571,2742,200,694
Intangible Assets12,623,5900.92%12,508,51512,492,37813,084,36912,674,235
Goodwill2,482,0379.02%2,276,6213,108,9433,399,5823,399,430
Other Non-current Assets69,784,270-2.13%71,300,09558,130,11566,988,63955,741,024
189,968,8281.13%187,852,235182,395,568200,605,972178,567,722

Current Assets
Cash & Bank Balances21,730,740-15.97%25,862,12337,128,86859,760,43482,695,705
Accounts Receivable64,468,751-4.06%67,193,90681,333,832108,543,968117,058,018
Inventories497,737,806-0.96%502,551,500567,898,225683,274,274773,150,955
Other Current Assets283,196,149-10.51%316,448,353325,165,593313,197,457317,625,509
867,133,447-4.93%912,055,8821,011,526,5171,164,776,1331,290,530,187

Current Liabilities
Short-term Loans39,623,3656.22%37,303,22031,105,31529,962,70724,444,584
Notes Payable7,423,20611.13%6,679,59614,556,75025,111,24831,450,736
Accounts Payable327,650,659-5.08%345,168,584380,060,907410,124,096384,343,095
Other Current Liabilities431,923,456-7.03%464,587,664492,395,697611,717,038714,594,719
806,620,685-5.52%853,739,064918,118,6681,076,915,0891,154,833,133
Net Current Assets60,512,7623.77%58,316,81993,407,84987,861,044135,697,053
Total Assets Less Current Liabilities250,481,5891.75%246,169,053275,803,416288,467,016314,264,775

Non-current Liabilities
Long-term Loans73,361,2495.00%69,866,09374,938,04468,257,766105,057,819
Bonds Payable24,512,275-5.74%26,003,79827,025,73028,620,88526,154,430
Other Non-current Liabilities33,492,0137.70%31,097,25728,685,24927,325,84919,169,633
131,365,5373.46%126,967,148130,649,023124,204,499150,381,883

Total Equity
    Share Capital14,054,2180.00%14,054,21814,054,21814,054,21812,776,562
    Reserves49,555,360-0.82%49,967,31666,285,44376,594,69777,195,934
Shareholders' Equity63,609,579-0.64%64,021,53580,339,66190,648,91589,972,496
Non-controlling Interests55,506,4730.59%55,180,37064,814,73273,613,60273,910,396
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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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