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 Investments2,232,2594.74%2,131,2381,580,2411,382,6891,450,200
Investment Properties3,864-5.78%4,1015,0495,9976,945
Fixed Assets1,517,344-1.25%1,536,4791,488,054906,644653,071
Construction in Progress593,9318.59%546,966580,2091,077,581520,104
Intangible Assets423,907-1.45%430,162363,382372,119321,052
Goodwill437,4410.00%437,441437,441437,441200,186
Other Non-current Assets355,468-3.66%368,987335,154340,973668,894
5,564,2152.00%5,455,3734,789,5304,523,4433,820,452

Current Assets
Cash & Bank Balances1,253,9886.83%1,173,804743,987634,281509,561
Accounts Receivable843,4997.81%782,424702,057694,995553,661
Inventories490,1580.81%486,214430,729387,786214,515
Other Current Assets551,2857.82%511,310667,604620,616883,604
3,138,9296.27%2,953,7522,544,3772,337,6792,161,342

Current Liabilities
Short-term Loans923,75117.07%789,043475,145879,4491,047,656
Notes Payable108,35024.50%87,027134,433210,757250,727
Accounts Payable478,2598.30%441,605518,018555,431469,218
Other Current Liabilities1,419,417-3.23%1,466,861680,653432,855378,661
2,929,7775.22%2,784,5361,808,2502,078,4922,146,262
Net Current Assets209,15223.60%169,216736,127259,18615,080
Total Assets Less Current Liabilities5,773,3672.65%5,624,5895,525,6564,782,6293,835,532

Non-current Liabilities
Long-term Loans1,483,6315.49%1,406,3811,274,342959,465368,621
Bonds Payable553,9570.82%549,429532,458513,565494,866
Other Non-current Liabilities212,6191.51%209,451213,962167,468128,640
2,250,2073.92%2,165,2602,020,7621,640,499992,126

Total Equity
    Share Capital598,998-0.01%599,081599,831596,122597,152
    Reserves2,832,8352.83%2,754,8782,808,1592,445,3842,185,957
Shareholders' Equity3,431,8332.32%3,353,9593,407,9903,041,5052,783,109
Non-controlling Interests91,328-13.33%105,37096,905100,62560,297
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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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