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 Investments74,572,5111.71%73,319,35871,684,28467,166,06660,716,845
Investment Properties115,8128.86%106,388103,480101,238113,823
Fixed Assets426,104,351-1.00%430,425,651445,513,231450,480,027218,712,613
Construction in Progress9,973,8326.56%9,359,6965,000,9343,033,8552,891,577
Intangible Assets25,365,705-0.37%25,458,64223,781,56722,219,40720,181,420
Goodwill1,150,866-0.17%1,152,7861,136,4191,081,106987,247
Other Non-current Assets9,676,0683.27%9,369,4997,973,7267,282,4787,036,302
546,959,144-0.41%549,192,020555,193,641551,364,177310,639,827

Current Assets
Cash & Bank Balances6,154,257-6.31%6,569,0547,823,65010,638,0459,929,980
Accounts Receivable9,589,7812.82%9,326,6248,514,60415,227,6693,768,259
Inventories654,6231.97%641,980586,548567,386470,031
Other Current Assets713,1337.06%666,110820,427656,2933,755,185
17,111,794-0.53%17,203,76917,745,22827,089,39217,923,455

Current Liabilities
Short-term Loans73,413,7655.34%69,692,43253,985,43326,752,36112,315,813
Notes Payable0--040,77255,48211,199
Accounts Payable1,448,211-10.58%1,619,5021,475,194949,955682,733
Other Current Liabilities126,707,17743.40%88,358,32188,791,70763,993,32040,396,471
201,569,15226.24%159,670,255144,293,10691,751,11853,406,216
Net Current Assets(184,457,358)29.47%(142,466,486)(126,547,878)(64,661,726)(35,482,761)
Total Assets Less Current Liabilities362,501,786-10.87%406,725,534428,645,763486,702,451275,157,065

Non-current Liabilities
Long-term Loans106,893,777-32.67%158,751,035187,007,686190,246,70736,439,373
Bonds Payable23,755,1609.27%21,740,80525,835,60737,620,23233,978,898
Other Non-current Liabilities4,245,6940.35%4,231,0513,261,8652,818,10414,450,572
134,894,631-26.97%184,722,890216,105,157230,685,04284,868,843

Total Equity
    Share Capital24,468,2180.00%24,468,21824,468,21822,741,85922,741,859
    Reserves191,346,7262.96%185,844,036176,985,121204,930,853158,321,960
Shareholders' Equity215,814,9432.62%210,312,253201,453,338227,672,712181,063,819
Non-controlling Interests11,792,2120.87%11,690,39011,087,26728,344,6979,224,403
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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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