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 Investments9,393,0480.37%9,358,4079,188,6947,736,6786,484,149
Investment Properties46,039,7462.20%45,050,11843,671,25438,705,92036,092,290
Fixed Assets44,152,906-2.39%45,233,56244,080,28743,653,96844,371,376
Construction in Progress2,117,0385.67%2,003,3842,604,9953,604,9561,901,031
Intangible Assets16,322,2360.31%16,271,66216,170,02115,887,35316,280,897
Goodwill2,806,1756.12%2,644,3692,528,3452,513,5032,438,316
Other Non-current Assets9,571,058-6.52%10,238,75310,361,20212,593,3208,830,020
130,402,207-0.30%130,800,256128,604,798124,695,698116,398,079

Current Assets
Cash & Bank Balances17,217,692-5.87%18,292,07817,332,11715,996,43621,921,969
Accounts Receivable12,193,10115.17%10,587,4418,190,4477,618,1747,523,928
Inventories83,501,081-0.19%83,656,49295,810,063111,184,131116,928,823
Other Current Assets23,253,69012.56%20,659,45319,741,71422,025,61523,584,012
136,165,5632.23%133,195,465141,074,341156,824,356169,958,731

Current Liabilities
Short-term Loans29,732,5084.93%28,335,16229,527,00725,482,82625,140,608
Notes Payable4,632,68351.63%3,055,1663,835,2903,633,0623,217,498
Accounts Payable15,057,548-28.11%20,944,15418,524,37419,027,36019,796,622
Other Current Liabilities43,417,215-2.31%44,444,47065,718,04270,701,41471,579,068
92,839,954-4.07%96,778,952117,604,713118,844,662119,733,796
Net Current Assets43,325,60918.97%36,416,51323,469,62837,979,69450,224,935
Total Assets Less Current Liabilities173,727,8163.89%167,216,768152,074,426162,675,392166,623,014

Non-current Liabilities
Long-term Loans55,116,7398.29%50,899,05837,741,84732,637,15529,001,712
Bonds Payable20,830,42839.68%14,913,43311,099,76026,493,95933,499,675
Other Non-current Liabilities9,374,5720.94%9,286,9578,868,4488,648,3408,587,821
85,321,73913.61%75,099,44757,710,05567,779,45471,089,208

Total Equity
    Share Capital10,677,7710.00%10,677,77110,677,77110,677,77110,677,771
    Reserves59,824,382-5.10%63,039,72962,329,25452,952,14453,039,721
Shareholders' Equity70,502,153-4.36%73,717,50073,007,02563,629,91563,717,492
Non-controlling Interests17,903,925-2.70%18,399,82121,357,34531,266,02331,816,314
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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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