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 Investments434,6852.02%426,099374,398327,271273,061
Investment Properties3,807--0012,6100
Fixed Assets30,060,64619.66%25,120,97925,015,57322,615,30520,100,820
Construction in Progress2,520,132-61.50%6,546,0821,691,5083,062,6282,488,054
Intangible Assets1,931,7746.35%1,816,4411,737,4541,744,8461,636,846
Goodwill0--0000
Other Non-current Assets2,264,100-4.56%2,372,2541,772,4361,636,0682,055,864
37,215,1452.57%36,281,85630,591,36829,398,72826,554,644

Current Assets
Cash & Bank Balances13,063,58728.41%10,173,3758,111,0946,290,1185,646,544
Accounts Receivable1,072,368-0.08%1,073,269965,174575,998535,232
Inventories8,234,13984.96%4,451,7764,308,6953,718,8233,221,607
Other Current Assets1,828,81571.57%1,065,9551,163,9471,324,0901,550,377
24,198,91044.35%16,764,37514,548,91111,909,02810,953,759

Current Liabilities
Short-term Loans23,563,53761.97%14,547,6529,201,7658,491,2336,190,128
Notes Payable2,866,24011.60%2,568,2201,820,3201,193,5201,200,050
Accounts Payable3,226,989-4.38%3,374,7502,633,3972,660,7902,261,033
Other Current Liabilities3,279,725-29.20%4,632,4393,130,9642,850,0712,102,409
32,936,49031.10%25,123,06116,786,44715,195,61411,753,620
Net Current Assets(8,737,581)4.53%(8,358,686)(2,237,535)(3,286,586)(799,861)
Total Assets Less Current Liabilities28,477,5641.99%27,923,17028,353,83326,112,14325,754,783

Non-current Liabilities
Long-term Loans6,956,4013.27%6,735,8247,879,3297,355,7536,527,185
Bonds Payable2,623,9511.19%2,593,0422,496,9892,392,8072,288,396
Other Non-current Liabilities1,311,966-0.53%1,318,9251,180,382659,858514,633
10,892,3182.30%10,647,79111,556,70010,408,4189,330,213

Total Equity
    Share Capital1,524,7640.00%1,524,7641,529,4701,529,4701,529,569
    Reserves16,031,5471.90%15,731,94215,266,19314,174,25514,895,001
Shareholders' Equity17,556,3121.74%17,256,70616,795,66315,703,72516,424,570
Non-controlling Interests28,93554.96%18,6731,47000
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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)
N
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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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