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 Investments21,570-2.89%22,21325,16228,16128,800
Investment Properties27,191-2.32%27,83833,17328,93631,094
Fixed Assets1,751,281-3.61%1,816,9111,380,9361,269,7721,448,046
Construction in Progress261,50714.83%227,735632,645118,35346,589
Intangible Assets401,71910.64%363,079283,235357,778411,984
Goodwill56,9630.00%56,96356,96300
Other Non-current Assets668,991-3.44%692,8511,241,3571,125,210886,519
3,189,223-0.57%3,207,5913,653,4712,928,2112,853,032

Current Assets
Cash & Bank Balances1,222,332-8.06%1,329,4211,137,2802,146,5662,164,139
Accounts Receivable1,040,755-11.64%1,177,9151,016,087649,277791,196
Inventories941,01040.34%670,511576,781731,797859,067
Other Current Assets958,19312.70%850,1971,660,9701,063,8692,047,951
4,162,2903.33%4,028,0454,391,1174,591,5095,862,353

Current Liabilities
Short-term Loans102,249-34.41%155,897382,922240,111340,220
Notes Payable1,467,24317.35%1,250,3031,505,5251,771,7162,101,045
Accounts Payable1,318,3211.13%1,303,5311,371,4461,023,0991,723,217
Other Current Liabilities766,935-12.63%877,7831,167,6101,047,537731,971
3,654,7491.87%3,587,5154,427,5044,082,4634,896,452
Net Current Assets507,54215.21%440,530(36,386)509,046965,901
Total Assets Less Current Liabilities3,696,7651.33%3,648,1213,617,0843,437,2563,818,933

Non-current Liabilities
Long-term Loans17,27618.10%14,628000
Bonds Payable0--0000
Other Non-current Liabilities158,39032.96%119,123122,837113,882126,131
175,66631.34%133,750122,837113,882126,131

Total Equity
    Share Capital470,9230.00%470,923475,493475,784462,080
    Reserves2,080,5580.23%2,075,6892,053,1612,060,9131,981,831
Shareholders' Equity2,551,4820.19%2,546,6122,528,6542,536,6972,443,911
Non-controlling Interests969,6170.19%967,758965,593786,6781,248,891
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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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