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 Investments185,0060.16%184,702164,282160,221121,675
Investment Properties35,914-0.81%36,20637,37439,73511,492
Fixed Assets529,182-0.97%534,347555,586564,861140,232
Construction in Progress0--000236,195
Intangible Assets81,581-1.94%83,19284,79386,70888,625
Goodwill0--0000
Other Non-current Assets392,3013.41%379,374381,271417,290130,964
1,223,9840.51%1,217,8211,223,3061,268,815729,183

Current Assets
Cash & Bank Balances788,665-28.73%1,106,5781,310,4161,138,9331,136,748
Accounts Receivable1,369,240-4.88%1,439,4211,203,7901,078,014909,520
Inventories8197.91%759535347250
Other Current Assets3,237,151-0.44%3,251,5342,776,5752,138,7771,621,767
5,395,874-6.94%5,798,2925,291,3164,356,0703,668,285

Current Liabilities
Short-term Loans500,3470.00%500,347300,197150,0760
Notes Payable0--0000
Accounts Payable1,677,611-13.08%1,930,0681,631,0821,524,2551,003,209
Other Current Liabilities501,380-31.32%729,9941,092,685744,503493,785
2,679,339-15.22%3,160,4093,023,9652,418,8341,496,994
Net Current Assets2,716,5362.98%2,637,8832,267,3511,937,2372,171,290
Total Assets Less Current Liabilities3,940,5202.20%3,855,7043,490,6573,206,0522,900,473

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities12,724-4.86%13,37415,51212,4649,489
12,724-4.86%13,37415,51212,4649,489

Total Equity
    Share Capital560,7840.00%560,784560,975467,576454,543
    Reserves3,298,0982.72%3,210,6432,851,2532,669,0652,429,666
Shareholders' Equity3,858,8822.32%3,771,4273,412,2283,136,6422,884,209
Non-controlling Interests68,914-2.81%70,90362,91756,9466,775
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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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