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 Investments2,611,5690.38%2,601,5881,215,709687,264631,806
Investment Properties647,379-3.32%669,586739,188668,313252,155
Fixed Assets5,956,057-1.18%6,027,3585,097,0224,186,9802,900,973
Construction in Progress336,67355.78%216,126576,110850,612579,416
Intangible Assets1,056,891-1.00%1,067,5521,092,4611,114,231759,056
Goodwill738,2011.47%727,541782,137897,612704,078
Other Non-current Assets3,846,6871.93%3,773,7755,428,8045,808,0824,427,397
15,193,4580.73%15,083,52714,931,43114,213,09410,254,882

Current Assets
Cash & Bank Balances6,598,342-22.06%8,465,7519,638,1438,984,2948,500,154
Accounts Receivable10,396,6314.96%9,905,64010,098,3108,201,4685,255,321
Inventories2,629,9347.50%2,446,4512,879,2543,058,1562,540,821
Other Current Assets23,112,8151.17%22,844,48916,872,40615,610,67915,262,880
42,737,722-2.12%43,662,33139,488,11335,854,59731,559,176

Current Liabilities
Short-term Loans2,719,30722.87%2,213,1202,025,6982,100,4041,021,487
Notes Payable1,962,0852.76%1,909,3311,872,6102,373,0151,849,722
Accounts Payable14,610,276-3.11%15,079,49512,462,45910,281,5928,556,439
Other Current Liabilities12,490,282-11.20%14,066,29313,539,59412,175,89113,527,846
31,781,950-4.47%33,268,23829,900,36126,930,90224,955,494
Net Current Assets10,955,7715.40%10,394,0939,587,7528,923,6956,603,681
Total Assets Less Current Liabilities26,149,2302.64%25,477,61924,519,18323,136,78916,858,563

Non-current Liabilities
Long-term Loans1,051,777-3.03%1,084,6012,043,7081,810,7301,771,249
Bonds Payable700,0000.00%700,0001,000,0001,500,000505,032
Other Non-current Liabilities952,9260.55%947,726864,352967,917753,626
2,704,703-1.01%2,732,3283,908,0604,278,6473,029,907

Total Equity
    Share Capital2,642,0220.00%2,642,0222,642,3172,265,6322,219,083
    Reserves19,145,9143.64%18,473,38716,453,04415,162,77111,047,958
Shareholders' Equity21,787,9363.19%21,115,40919,095,36217,428,40313,267,041
Non-controlling Interests1,656,5911.64%1,629,8821,515,7611,429,740561,615
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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)
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