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 Investments19,626,9970.72%19,486,5114,807,8365,106,3935,062,474
Investment Properties931,449-0.23%933,640862,161882,327603,420
Fixed Assets28,169,453-1.77%28,677,14425,778,56922,416,97322,446,565
Construction in Progress9,100,3608.34%8,399,5777,042,6524,659,0602,862,628
Intangible Assets7,210,395-1.74%7,337,8597,409,3057,441,3627,667,859
Goodwill1,318,1690.00%1,318,1691,327,3051,295,6741,295,674
Other Non-current Assets8,460,104-29.38%11,979,83518,907,26528,840,48227,854,213
74,816,928-4.24%78,132,73566,135,09370,642,27267,792,832

Current Assets
Cash & Bank Balances39,916,24031.41%30,375,75735,620,02932,102,11534,830,979
Accounts Receivable7,160,45612.63%6,357,5503,971,1094,465,1514,958,728
Inventories49,180,0489.65%44,853,33040,538,38238,061,77336,976,798
Other Current Assets41,063,66822.91%33,408,46321,886,29222,059,22916,475,307
137,320,41219.41%114,995,100102,015,81296,688,26793,241,812

Current Liabilities
Short-term Loans60,893,30335.84%44,827,56336,062,26435,671,20133,475,782
Notes Payable7,089,917105.47%3,450,6184,523,2523,904,7593,338,155
Accounts Payable10,216,28936.87%7,464,04510,449,9779,920,4957,829,772
Other Current Liabilities31,682,1263.99%30,465,09519,260,53823,710,82222,585,232
109,881,63527.46%86,207,32070,296,03173,207,27867,228,941
Net Current Assets27,438,776-4.69%28,787,78031,719,78123,480,98926,012,871
Total Assets Less Current Liabilities102,255,704-4.36%106,920,51597,854,87594,123,26193,805,703

Non-current Liabilities
Long-term Loans7,363,791-47.08%13,915,13413,589,1866,256,71611,856,035
Bonds Payable3,243,8310.86%3,216,2425,049,8383,500,0001,500,000
Other Non-current Liabilities1,687,831-15.06%1,987,0812,467,1852,416,3872,639,741
12,295,454-35.69%19,118,45821,106,20912,173,10315,995,776

Total Equity
    Share Capital3,462,7290.00%3,462,7293,462,7293,462,7293,462,729
    Reserves76,539,0712.76%74,482,70063,959,31970,055,92366,336,123
Shareholders' Equity80,001,8012.64%77,945,42967,422,04873,518,65269,798,853
Non-controlling Interests9,958,4501.03%9,856,6289,326,6178,431,5068,011,074
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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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