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 Investments12,950,9502.07%12,687,70912,306,80912,073,85911,664,539
Investment Properties503,585-7.48%544,283588,849428,671372,931
Fixed Assets21,493,134-1.91%21,912,71921,856,93922,232,92222,660,056
Construction in Progress3,353,447-6.12%3,571,9443,936,4763,926,7202,646,132
Intangible Assets3,663,904-0.50%3,682,4303,899,6864,018,2324,341,143
Goodwill781,1150.00%781,115781,115781,115781,115
Other Non-current Assets23,939,0410.59%23,798,08816,106,74915,203,16716,385,840
66,685,175-0.44%66,978,28859,476,62358,664,68658,851,757

Current Assets
Cash & Bank Balances35,732,5862.86%34,738,77740,211,33533,329,54532,246,214
Accounts Receivable42,192,209-4.01%43,952,83338,533,80333,684,26229,349,672
Inventories20,137,050-4.47%21,078,78422,813,26722,890,66820,398,323
Other Current Assets18,116,432-0.77%18,257,27515,061,49814,227,77813,000,797
116,178,277-1.57%118,027,670116,619,904104,132,25494,995,007

Current Liabilities
Short-term Loans11,582,8592.52%11,298,08010,639,1689,296,1909,618,551
Notes Payable9,787,334-2.90%10,079,9938,711,3206,503,9654,864,183
Accounts Payable57,725,502-4.01%60,137,72156,062,44352,472,09747,698,840
Other Current Liabilities27,021,145-2.60%27,743,72128,684,23327,446,77226,150,581
106,116,841-2.88%109,259,515104,097,16495,719,02488,332,154
Net Current Assets10,061,43714.75%8,768,15512,522,7398,413,2306,662,853
Total Assets Less Current Liabilities76,746,6121.32%75,746,44371,999,36367,077,91565,514,609

Non-current Liabilities
Long-term Loans2,270,782-9.36%2,505,2923,369,3702,436,2343,558,759
Bonds Payable0--0000
Other Non-current Liabilities7,012,058-1.53%7,120,7957,049,4727,586,9638,281,318
9,282,841-3.57%9,626,08810,418,84210,023,19711,840,077

Total Equity
    Share Capital3,152,7240.00%3,152,7243,152,7243,152,7243,152,724
    Reserves60,247,1612.30%58,891,46354,614,86249,815,63546,390,292
Shareholders' Equity63,399,8852.19%62,044,18757,767,58652,968,35949,543,016
Non-controlling Interests4,063,887-0.30%4,076,1683,812,9354,086,3604,131,516
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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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