Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments25,642,9786.88%23,992,60523,798,81420,149,14719,025,567
Investment Properties1,234,82411.29%1,109,5691,471,7301,414,1261,385,110
Fixed Assets112,709,3080.21%112,477,338112,034,71875,834,72066,113,662
Construction in Progress22,526,98011.49%20,204,95717,938,11214,456,75023,455,685
Intangible Assets64,019,429-4.67%67,155,55267,980,68562,166,78258,855,035
Goodwill297,169-6.82%318,918310,343304,495338,146
Other Non-current Assets34,769,2535.68%32,901,21927,631,15424,840,60831,664,800
261,199,9411.18%258,160,158251,165,556199,166,628200,838,005

Current Assets
Cash & Bank Balances38,344,8651.73%37,691,29566,593,27345,572,46624,542,359
Accounts Receivable9,261,23032.81%6,973,0758,054,4736,179,3283,979,211
Inventories7,624,810-1.52%7,742,1519,675,6028,454,5077,714,660
Other Current Assets42,123,625-4.04%43,897,65741,986,52329,322,61321,835,806
97,354,5301.09%96,304,178126,309,87189,528,91458,072,036

Current Liabilities
Short-term Loans7,693,09288.36%4,084,2996,486,2495,716,03215,714,338
Notes Payable11,927,6460.34%11,887,22411,464,04510,690,4949,881,190
Accounts Payable20,394,7964.23%19,567,56023,420,03714,999,38814,042,415
Other Current Liabilities77,186,778-11.89%87,602,80789,962,45064,316,52962,443,141
117,202,312-4.82%123,141,890131,332,78195,722,443102,081,084
Net Current Assets(19,847,782)-26.05%(26,837,712)(5,022,910)(6,193,529)(44,009,048)
Total Assets Less Current Liabilities241,352,1594.34%231,322,446246,142,646192,973,099156,828,957

Non-current Liabilities
Long-term Loans55,699,723-9.22%61,355,22042,829,09450,942,03234,913,441
Bonds Payable15,973,54431.22%12,172,85820,792,40724,107,00025,967,378
Other Non-current Liabilities36,668,633-6.72%39,311,75838,610,39221,436,97516,165,758
108,341,900-3.99%112,839,836102,231,89396,486,00777,046,577

Total Equity
    Share Capital10,039,86034.96%7,439,3714,948,7044,874,1844,860,000
    Reserves72,554,59610.96%65,388,59494,901,93463,312,00649,258,394
Shareholders' Equity82,594,45613.41%72,827,96599,850,63868,186,19054,118,394
Non-controlling Interests50,415,80310.43%45,654,64544,060,11528,300,90225,663,986
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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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