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 Investments21,206-24.68%28,15510,11813,23025,055
Investment Properties30,142-4.96%31,71417,02200
Fixed Assets578,346-2.48%593,058613,782645,964673,670
Construction in Progress4,85675.05%2,7742,36624,65229,568
Intangible Assets163,601-1.81%166,611175,318187,202199,411
Goodwill174,4490.00%174,449163,474163,474252,127
Other Non-current Assets263,545-4.08%274,754273,273216,927186,390
1,236,145-2.78%1,271,5151,255,3541,251,4501,366,221

Current Assets
Cash & Bank Balances331,44417.66%281,686404,824448,875343,621
Accounts Receivable501,895-5.22%529,518516,029484,633601,755
Inventories529,184-0.77%533,310452,965516,548461,156
Other Current Assets274,95815.78%237,492191,657162,634280,255
1,637,4813.51%1,582,0061,565,4741,612,6911,686,786

Current Liabilities
Short-term Loans639,11811.00%575,806485,714666,362715,519
Notes Payable73,045-36.17%114,442159,477133,908144,658
Accounts Payable291,938-18.04%356,183319,931363,302287,561
Other Current Liabilities607,2574.57%580,700669,480657,289634,909
1,611,358-0.97%1,627,1311,634,6021,820,8611,782,646
Net Current Assets26,123-157.89%(45,126)(69,128)(208,170)(95,860)
Total Assets Less Current Liabilities1,262,2672.93%1,226,3901,186,2261,043,2801,270,361

Non-current Liabilities
Long-term Loans284,7836.00%268,653282,025331,275320,650
Bonds Payable0--0000
Other Non-current Liabilities55,8016.71%52,29457,52593,421120,157
340,5846.12%320,947339,550424,696440,807

Total Equity
    Share Capital304,8580.00%304,858218,352207,770209,442
    Reserves470,2733.33%455,100502,488316,272454,571
Shareholders' Equity775,1302.00%759,958720,840524,042664,013
Non-controlling Interests146,5530.73%145,485125,83794,542165,541
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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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