Company Information
2025/03
CNY(K¥)
%Chg2024/12
CNY(K¥)
2023/12
CNY(K¥)
2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments14,300,2805.69%13,530,09212,608,10911,836,943
Investment Properties40,617-2.28%41,56435,92048,345
Fixed Assets216,431,4460.50%215,354,882180,842,618137,578,488
Construction in Progress80,302,8157.15%74,946,28751,960,14954,351,239
Intangible Assets6,148,9693.39%5,947,1405,607,0435,164,005
Goodwill723,9200.00%723,920496,376450,339
Other Non-current Assets72,828,0385.68%68,911,92838,222,96822,403,272
390,776,0842.98%379,455,814289,773,183231,832,631

Current Assets
Cash & Bank Balances13,802,8323.93%13,280,6956,416,4429,700,661
Accounts Receivable48,558,3027.86%45,019,97935,518,97626,823,631
Inventories86,8747.12%81,09673,57574,532
Other Current Assets6,237,406-0.24%6,252,6344,890,6913,495,827
68,685,4146.27%64,634,40346,899,68540,094,651

Current Liabilities
Short-term Loans40,734,6271.15%40,270,84735,401,04038,501,351
Notes Payable0-100.00%3,7350239,712
Accounts Payable24,592,362-10.92%27,608,49923,579,06121,490,406
Other Current Liabilities41,147,7598.36%37,973,41923,614,25613,738,861
106,474,7490.58%105,856,50182,594,35773,970,331
Net Current Assets(37,789,335)-8.33%(41,222,098)(35,694,672)(33,875,679)
Total Assets Less Current Liabilities352,986,7494.36%338,233,716254,078,510197,956,951

Non-current Liabilities
Long-term Loans190,824,3365.41%181,025,844146,185,268102,192,349
Bonds Payable2,000,0000.00%2,000,00002,000,000
Other Non-current Liabilities36,703,1423.14%35,587,10717,590,94215,245,714
229,527,4784.99%218,612,951163,776,210119,438,063

Total Equity
    Share Capital36,000,0000.00%36,000,00036,000,00036,000,000
    Reserves72,472,2074.15%69,581,58548,265,83737,171,702
Shareholders' Equity108,472,2072.74%105,581,58584,265,83773,171,702
Non-controlling Interests14,987,0646.75%14,039,1806,036,4645,347,186
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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)
Information provided by: etnet
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