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 Investments28,025,22011.01%25,245,59925,218,68321,474,89614,332,674
Investment Properties29,851,2488.11%27,611,37016,772,99712,039,3389,048,826
Fixed Assets5,233,7953.37%5,063,1892,914,8092,795,330829,896
Construction in Progress76,682106.08%37,210593,782246,167324,099
Intangible Assets483,2981.64%475,489501,611468,604200,998
Goodwill0--0000
Other Non-current Assets7,590,79923.22%6,160,4895,893,3755,345,5984,640,835
71,261,04210.32%64,593,34751,895,25742,369,93329,377,329

Current Assets
Cash & Bank Balances33,205,588-28.31%46,319,77853,291,98449,994,14343,641,759
Accounts Receivable1,546,13423.85%1,248,3691,231,178328,41695,221
Inventories247,950,142-9.85%275,031,708243,553,119217,377,946211,375,308
Other Current Assets66,332,2152.83%64,506,21253,627,03744,986,94337,388,283
349,034,079-9.84%387,106,067351,703,318312,687,448292,500,572

Current Liabilities
Short-term Loans3,479,890651.68%462,951416,2471,030,4139,266,297
Notes Payable0-100.00%452729,4741,321,371378,091
Accounts Payable29,077,585-29.51%41,249,77333,434,86631,282,82527,728,708
Other Current Liabilities142,444,653-9.30%157,050,668140,338,818119,172,457118,403,724
175,002,129-11.95%198,763,844174,919,405152,807,067155,776,820
Net Current Assets174,031,951-7.60%188,342,223176,783,914159,880,381136,723,751
Total Assets Less Current Liabilities245,292,993-3.02%252,935,570228,679,171202,250,314166,101,080

Non-current Liabilities
Long-term Loans79,381,566-3.21%82,013,34482,584,48877,169,91979,410,655
Bonds Payable22,486,1754.76%21,464,44523,287,52922,699,37118,608,044
Other Non-current Liabilities18,436,8583.82%17,758,22413,635,2466,489,4234,703,368
120,304,599-0.77%121,236,013119,507,262106,358,713102,722,067

Total Equity
    Share Capital2,752,1520.00%2,752,1522,117,1612,117,1612,117,220
    Reserves16,992,280-12.52%19,424,39417,343,46018,701,89018,869,526
Shareholders' Equity19,744,433-10.97%22,176,54619,460,62220,819,05120,986,746
Non-controlling Interests105,243,961-3.91%109,523,01189,711,28775,072,55042,392,267
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.