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 Investments969,5847.57%901,320761,593679,715763,487
Investment Properties3,709,254-0.47%3,726,6193,172,8032,866,4732,850,139
Fixed Assets1,178,3260.28%1,175,0501,375,5051,524,9861,458,285
Construction in Progress624,1002.68%607,833465,391293,286153,650
Intangible Assets6,433,330-0.39%6,458,7836,597,3586,724,3856,853,508
Goodwill0--0000
Other Non-current Assets6,406,1104.21%6,147,3386,019,7874,081,1412,727,958
19,320,7041.60%19,016,94318,392,43716,169,98614,807,025

Current Assets
Cash & Bank Balances3,965,377-28.84%5,572,7725,301,6835,365,8985,574,761
Accounts Receivable21,230,952-2.93%21,872,37920,899,20219,092,57617,292,618
Inventories8,550,2103.21%8,284,6077,792,0388,766,47110,611,074
Other Current Assets30,458,367-6.57%32,600,66134,604,28732,673,46429,718,510
64,204,906-6.04%68,330,41968,597,21065,898,41063,196,963

Current Liabilities
Short-term Loans10,324,9912.77%10,046,63010,508,1938,733,4846,487,355
Notes Payable2,191,954-3.01%2,259,9461,676,4991,579,915956,904
Accounts Payable34,569,479-14.22%40,299,05039,959,41536,412,17435,378,737
Other Current Liabilities20,405,5648.07%18,882,33518,967,08719,454,96516,322,651
67,491,988-5.59%71,487,96071,111,19366,180,53859,145,646
Net Current Assets(3,287,082)4.10%(3,157,541)(2,513,983)(282,128)4,051,316
Total Assets Less Current Liabilities16,033,6221.10%15,859,40215,878,45415,887,85818,858,341

Non-current Liabilities
Long-term Loans6,069,5405.20%5,769,5284,681,2594,256,1195,776,635
Bonds Payable1,381,333-5.67%1,464,3271,350,3571,317,0941,878,076
Other Non-current Liabilities660,513-2.04%674,2841,086,4521,062,100416,970
8,111,3862.57%7,908,1397,118,0696,635,3148,071,681

Total Equity
    Share Capital1,901,7990.00%1,901,7991,901,7911,901,7881,814,549
    Reserves5,936,1560.61%5,900,3376,534,8617,026,4608,654,653
Shareholders' Equity7,837,9550.46%7,802,1368,436,6528,928,24810,469,203
Non-controlling Interests84,281-43.48%149,127323,733324,296317,458
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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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