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 Investments43,084,59636.20%31,632,27225,066,9369,628,2327,099,655
Investment Properties367,20112.19%327,296448,777117,473124,071
Fixed Assets92,307,45813.31%81,465,91672,746,42355,597,15548,545,671
Construction in Progress40,054,89911.49%35,926,77421,866,65418,548,05315,236,030
Intangible Assets68,588,3971.03%67,891,99968,279,91047,531,35046,760,244
Goodwill687,004-0.74%692,156717,724314,150314,150
Other Non-current Assets52,582,14110.84%47,440,75237,273,25629,793,97224,971,027
297,671,69612.17%265,377,166226,399,680161,530,385143,050,846

Current Assets
Cash & Bank Balances31,690,88471.78%18,448,71720,243,73714,221,78011,955,339
Accounts Receivable6,811,754-12.42%7,777,9087,916,9652,445,2231,141,450
Inventories33,313,19913.74%29,289,61328,103,96419,308,80118,064,160
Other Current Assets27,123,19722.66%22,112,30223,379,79411,088,4898,101,455
98,939,03527.45%77,628,54079,644,46047,064,29339,262,404

Current Liabilities
Short-term Loans30,713,24846.33%20,989,47223,666,31618,229,10120,719,121
Notes Payable2,404,94329.59%1,855,8101,735,485394,381955,561
Accounts Payable18,422,70327.68%14,428,44211,757,4657,442,3185,542,999
Other Current Liabilities48,243,4242.85%46,908,70934,010,63924,236,66119,818,020
99,784,31918.53%84,182,43371,169,90450,302,46147,035,701
Net Current Assets(845,284)-87.10%(6,553,893)8,474,556(3,238,167)(7,773,297)
Total Assets Less Current Liabilities296,826,41114.68%258,823,273234,874,236158,292,217135,277,549

Non-current Liabilities
Long-term Loans61,452,661-20.74%77,530,90968,819,57836,126,81729,082,887
Bonds Payable38,699,91953.04%25,286,67723,870,51614,247,47516,109,679
Other Non-current Liabilities18,943,1017.37%17,642,89117,728,69615,020,75515,488,542
119,095,682-1.13%120,460,477110,418,79065,395,04760,681,108

Total Equity
    Share Capital2,657,7890.95%2,632,6572,632,9312,633,0112,537,726
    Reserves137,127,73630.76%104,873,28686,309,84968,401,35754,000,828
Shareholders' Equity139,785,52530.03%107,505,94388,942,78071,034,36856,538,554
Non-controlling Interests37,945,20422.97%30,856,85335,512,66521,862,80218,057,887
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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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