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 Investments455,668-1.80%464,027518,390534,07051,077
Investment Properties239,754-0.79%241,663247,469253,042252,272
Fixed Assets3,120,532-0.16%3,125,5472,585,9892,046,9641,862,533
Construction in Progress634,45518.86%533,792903,794493,136182,045
Intangible Assets2,145,446-3.19%2,216,1902,305,1362,018,2611,603,594
Goodwill3,631,317-0.02%3,632,1873,860,6683,169,3622,998,357
Other Non-current Assets7,310,4725.23%6,946,9467,057,5147,062,8664,834,386
17,537,6432.20%17,160,35217,478,95915,577,70111,784,264

Current Assets
Cash & Bank Balances10,836,6156.39%10,185,3489,085,8744,026,1467,670,876
Accounts Receivable3,744,035-5.55%3,963,9334,031,4712,501,9062,878,260
Inventories7,359,2315.79%6,956,1986,321,61112,356,2978,781,347
Other Current Assets909,31630.14%698,743825,249728,974965,181
22,849,1974.79%21,804,22120,264,20619,613,32320,295,664

Current Liabilities
Short-term Loans1,808,82466.62%1,085,6302,671,4503,632,3552,386,664
Notes Payable0--0004,500
Accounts Payable2,273,99017.49%1,935,4391,663,1211,127,6282,573,820
Other Current Liabilities6,077,57732.86%4,574,3584,734,0805,613,2583,734,746
10,160,39233.77%7,595,4289,068,65110,373,2428,699,730
Net Current Assets12,688,805-10.70%14,208,79411,195,5559,240,08211,595,933
Total Assets Less Current Liabilities30,226,448-3.64%31,369,14628,674,51424,817,78323,380,197

Non-current Liabilities
Long-term Loans1,243,100-64.20%3,471,9502,977,3962,749,7763,447,984
Bonds Payable2,542,0530.72%2,523,9272,443,9202,346,7782,249,716
Other Non-current Liabilities1,216,6953.91%1,170,8781,758,5101,620,1361,378,123
5,001,848-30.21%7,166,7567,179,8266,716,6907,075,822

Total Equity
    Share Capital1,216,9480.07%1,216,1241,215,7751,185,382875,725
    Reserves24,010,2944.46%22,985,06220,235,05116,833,84215,322,589
Shareholders' Equity25,227,2434.24%24,201,18621,450,82618,019,22516,198,314
Non-controlling Interests(2,642)-319.25%1,20543,86181,868106,061
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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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