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 Investments27,561,9431.06%27,272,18623,794,07713,675,37112,937,819
Investment Properties33,976-1.82%34,60624,65500
Fixed Assets101,167,2564.36%96,938,945102,321,48078,291,54068,498,378
Construction in Progress12,057,395-11.05%13,555,2087,720,9984,550,0686,616,294
Intangible Assets27,351,270-0.71%27,545,81428,792,26328,851,05924,798,807
Goodwill77,887--0000
Other Non-current Assets11,107,4080.72%11,027,71211,987,50115,406,4483,996,402
179,357,1351.69%176,374,471174,640,974140,774,486116,847,701

Current Assets
Cash & Bank Balances32,971,32711.01%29,701,19627,231,80147,937,83854,194,878
Accounts Receivable4,793,3472.88%4,659,0654,767,0802,598,4207,104,170
Inventories4,774,64315.21%4,144,2353,000,7812,678,3183,616,581
Other Current Assets15,271,19211.68%13,673,89426,326,74929,344,11020,555,553
57,810,51010.79%52,178,39161,326,41182,558,68685,471,182

Current Liabilities
Short-term Loans975,950-49.48%1,931,7962,426,850200,22650,000
Notes Payable68,960-21.68%88,046264,213216,2832,577,781
Accounts Payable20,802,972-7.13%22,400,61923,459,30419,929,17417,781,833
Other Current Liabilities31,551,160-5.55%33,404,07826,885,97530,374,64729,489,601
53,399,042-7.65%57,824,53953,036,34350,720,33049,899,214
Net Current Assets4,411,468-178.13%(5,646,149)8,290,06931,838,35635,571,968
Total Assets Less Current Liabilities183,768,6037.64%170,728,322182,931,042172,612,843152,419,669

Non-current Liabilities
Long-term Loans17,314,37224.79%13,874,85916,986,3384,163,3518,705,356
Bonds Payable0--0000
Other Non-current Liabilities28,414,1060.74%28,206,55526,869,35124,012,71617,490,065
45,728,4788.67%42,081,41443,855,68928,176,06726,195,421

Total Equity
    Share Capital9,695,0000.00%9,695,0009,695,0009,695,0009,695,000
    Reserves86,783,3717.28%80,891,27490,083,30999,193,51887,233,443
Shareholders' Equity96,478,3716.50%90,586,27499,778,309108,888,51896,928,443
Non-controlling Interests41,561,7549.20%38,060,63439,297,04535,548,25729,295,805
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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)
Information provided by: etnet
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