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 Investments421,968-0.49%424,033537,796559,087589,944
Investment Properties509,437-1.16%515,426539,382563,339589,446
Fixed Assets198,401-1.79%202,012217,021212,149232,667
Construction in Progress323,1131.66%317,823205,038146,913121,166
Intangible Assets220,045-3.71%228,512261,980220,222210,219
Goodwill0--0000
Other Non-current Assets460,4600.69%457,299407,792403,973357,398
2,133,424-0.54%2,145,1062,169,0082,105,6822,100,840

Current Assets
Cash & Bank Balances324,643-24.82%431,799756,320324,912425,998
Accounts Receivable1,321,7170.19%1,319,1711,414,5081,582,7581,891,057
Inventories14,443-7.99%15,69827,23360,26839,601
Other Current Assets2,011,794-0.05%2,012,8662,525,2842,417,2612,115,413
3,672,597-2.83%3,779,5354,723,3454,385,1994,472,069

Current Liabilities
Short-term Loans1,473,540-2.06%1,504,5221,501,3031,512,4741,654,091
Notes Payable1,313327.69%30785,21877,387149,972
Accounts Payable698,532-0.37%701,095563,868883,990806,471
Other Current Liabilities128,635-10.86%144,310287,195257,450256,103
2,302,020-2.05%2,350,2352,437,5842,731,3002,866,636
Net Current Assets1,370,578-4.11%1,429,3002,285,7611,653,8981,605,433
Total Assets Less Current Liabilities3,504,001-1.97%3,574,4064,454,7693,759,5813,706,273

Non-current Liabilities
Long-term Loans106,0800.00%106,0802583752,250
Bonds Payable0--0000
Other Non-current Liabilities226,9050.07%226,743247,543260,934237,654
332,9850.05%332,823247,800261,309239,904

Total Equity
    Share Capital794,6780.00%794,678794,678655,789655,789
    Reserves2,355,403-2.90%2,425,7843,386,0632,814,2342,781,282
Shareholders' Equity3,150,081-2.19%3,220,4624,180,7413,470,0233,437,071
Non-controlling Interests20,935-0.88%21,12026,22828,24929,298
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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)
Information provided by: etnet
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