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 Investments9,1340.00%9,13445,08473,443129,401
Investment Properties97,235-0.99%98,206120,34821,14518,887
Fixed Assets923,761-1.32%936,160918,336203,264117,092
Construction in Progress20,6736.47%19,41761,567744,797710,793
Intangible Assets97,930-1.33%99,255103,294112,837122,093
Goodwill18,8250.00%18,82515,11515,11519,981
Other Non-current Assets105,975-1.76%107,87579,75670,16875,391
1,273,534-1.19%1,288,8721,343,4991,240,7681,193,640

Current Assets
Cash & Bank Balances104,9197.50%97,600163,755226,273203,960
Accounts Receivable220,0642.64%214,406243,915160,407146,142
Inventories188,913-3.37%195,493199,346122,767119,893
Other Current Assets130,37042.52%91,472101,20971,485196,594
644,2667.56%598,970708,225580,931666,589

Current Liabilities
Short-term Loans232,09123.78%187,510200,55983,84518,644
Notes Payable0--0002,313
Accounts Payable231,2840.51%230,109259,311155,552169,334
Other Current Liabilities213,87318.40%180,631247,046122,322128,131
677,24813.21%598,249706,916361,718318,423
Net Current Assets(32,982)-4,674.48%7211,309219,213348,166
Total Assets Less Current Liabilities1,240,552-3.80%1,289,5931,344,8081,459,9811,541,806

Non-current Liabilities
Long-term Loans312,335-6.00%332,269282,049386,344393,009
Bonds Payable0--0000
Other Non-current Liabilities48,769-3.27%50,41942,83847,69333,771
361,103-5.64%382,688324,888434,036426,780

Total Equity
    Share Capital99,8800.00%99,88099,88099,88099,880
    Reserves740,203-2.28%757,442849,354873,847946,799
Shareholders' Equity840,083-2.01%857,322949,234973,7271,046,679
Non-controlling Interests39,365-20.61%49,58270,68752,21868,347
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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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