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 Investments26,107,1211.81%25,642,97823,992,60523,798,81420,149,147
Investment Properties1,234,8240.00%1,234,8241,109,5691,471,7301,414,126
Fixed Assets110,154,714-2.27%112,709,308112,477,338112,034,71875,834,720
Construction in Progress24,261,3737.70%22,526,98020,204,95717,938,11214,456,750
Intangible Assets66,997,4004.65%64,019,42967,155,55267,980,68562,166,782
Goodwill298,4430.43%297,169318,918310,343304,495
Other Non-current Assets32,263,510-7.21%34,769,25332,901,21927,631,15424,840,608
261,317,3850.04%261,199,941258,160,158251,165,556199,166,628

Current Assets
Cash & Bank Balances42,209,18010.08%38,344,86537,691,29566,593,27345,572,466
Accounts Receivable8,949,056-3.37%9,261,2306,973,0758,054,4736,179,328
Inventories8,036,4665.40%7,624,8107,742,1519,675,6028,454,507
Other Current Assets46,261,9209.82%42,123,62543,897,65741,986,52329,322,613
105,456,6228.32%97,354,53096,304,178126,309,87189,528,914

Current Liabilities
Short-term Loans19,683,625155.86%7,693,0924,084,2996,486,2495,716,032
Notes Payable12,810,8487.40%11,927,64611,887,22411,464,04510,690,494
Accounts Payable16,978,730-16.75%20,394,79619,567,56023,420,03714,999,388
Other Current Liabilities70,917,608-8.12%77,186,77887,602,80789,962,45064,316,529
120,390,8112.72%117,202,312123,141,890131,332,78195,722,443
Net Current Assets(14,934,189)-24.76%(19,847,782)(26,837,712)(5,022,910)(6,193,529)
Total Assets Less Current Liabilities246,383,1962.08%241,352,159231,322,446246,142,646192,973,099

Non-current Liabilities
Long-term Loans57,155,0692.61%55,699,72361,355,22042,829,09450,942,032
Bonds Payable15,893,128-0.50%15,973,54412,172,85820,792,40724,107,000
Other Non-current Liabilities36,110,323-1.52%36,668,63339,311,75838,610,39221,436,975
109,158,5200.75%108,341,900112,839,836102,231,89396,486,007

Total Equity
    Share Capital10,039,8600.00%10,039,8607,439,3714,948,7044,874,184
    Reserves75,633,1684.24%72,554,59665,388,59494,901,93463,312,006
Shareholders' Equity85,673,0283.73%82,594,45672,827,96599,850,63868,186,190
Non-controlling Interests51,551,6482.25%50,415,80345,654,64544,060,11528,300,902
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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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