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 Investments12,561,9541.65%12,357,8659,712,7677,914,6253,427,753
Investment Properties0--0000
Fixed Assets50,258,944-1.64%51,098,21246,339,08426,217,07012,124,450
Construction in Progress11,408,85315.21%9,902,24710,819,55714,281,9309,820,437
Intangible Assets4,865,594-1.07%4,918,2473,914,3964,066,8011,191,817
Goodwill597,139-0.09%597,655456,351458,416460,480
Other Non-current Assets5,236,32244.73%3,617,9825,146,3458,083,6473,972,733
84,928,8052.95%82,492,20776,388,50161,022,48830,997,670

Current Assets
Cash & Bank Balances18,764,142-3.53%19,451,50215,259,92115,435,7759,769,485
Accounts Receivable6,143,829-9.68%6,802,2187,977,2688,036,9484,383,774
Inventories18,649,9927.82%17,296,77115,763,40117,692,0239,034,957
Other Current Assets12,974,89023.00%10,548,69710,131,1878,405,1843,803,171
56,532,8524.50%54,099,18849,131,77749,569,93126,991,386

Current Liabilities
Short-term Loans22,901,08910.35%20,753,85615,048,62312,019,8238,083,780
Notes Payable5,664,23534.55%4,209,8208,019,12710,782,2314,810,798
Accounts Payable11,483,102-4.64%12,041,54312,002,51814,610,8916,233,172
Other Current Liabilities14,322,331-6.62%15,337,46113,796,68716,037,3756,434,383
54,370,7573.87%52,342,67948,866,95553,450,32125,562,133
Net Current Assets2,162,09523.09%1,756,508264,822(3,880,390)1,429,253
Total Assets Less Current Liabilities87,090,9003.37%84,248,71576,653,32357,142,09832,426,923

Non-current Liabilities
Long-term Loans20,116,9153.15%19,502,22418,900,32611,927,7826,738,261
Bonds Payable6,979,6040.57%6,940,1396,631,7196,323,8000
Other Non-current Liabilities9,184,5280.42%9,145,7266,387,9226,211,6481,787,986
36,281,0481.95%35,588,08931,919,96724,463,2308,526,246

Total Equity
    Share Capital1,701,5450.55%1,692,1781,710,0871,599,6781,221,228
    Reserves36,767,8994.30%35,253,42932,567,71524,290,02318,162,362
Shareholders' Equity38,469,4444.12%36,945,60734,277,80125,889,70119,383,591
Non-controlling Interests12,340,4085.34%11,715,01810,455,5556,789,1674,517,086
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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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