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 Investments278,4380.06%278,283156,907197,966141,287
Investment Properties15,163-1.26%15,35716,13816,9221,874
Fixed Assets849,4848.64%781,929784,112795,879754,371
Construction in Progress13,7921.99%13,52321,63327,94677,350
Intangible Assets3,285,4791.05%3,251,2913,345,4663,051,1732,921,893
Goodwill0--0000
Other Non-current Assets799,54772.09%464,615365,890351,994281,342
5,241,9039.09%4,804,9984,690,1444,441,8804,178,117

Current Assets
Cash & Bank Balances975,78161.65%603,630641,157596,767487,413
Accounts Receivable1,111,78313.36%980,726734,474538,791383,809
Inventories54,76388.89%28,99253,05136,08250,175
Other Current Assets244,11625.78%194,078125,364207,231250,694
2,386,44432.04%1,807,4271,554,0461,378,8711,172,091

Current Liabilities
Short-term Loans1,045,255105.22%509,336467,952331,57075,518
Notes Payable6,27444.36%4,34605,3460
Accounts Payable505,4105.53%478,910613,699584,571581,534
Other Current Liabilities702,3950.20%700,978551,148707,484581,713
2,259,33533.41%1,693,5701,632,8001,628,9711,238,765
Net Current Assets127,11011.64%113,857(78,754)(250,099)(66,674)
Total Assets Less Current Liabilities5,369,0139.15%4,918,8554,611,3904,191,7814,111,443

Non-current Liabilities
Long-term Loans1,726,4191.68%1,697,9191,584,5821,538,5011,605,522
Bonds Payable0--0000
Other Non-current Liabilities609,343153.58%240,300266,160236,506166,207
2,335,76320.51%1,938,2191,850,7411,775,0061,771,729

Total Equity
    Share Capital461,7600.00%461,760461,760461,760312,000
    Reserves2,331,6332.19%2,281,5782,101,4311,890,4081,891,435
Shareholders' Equity2,793,3931.82%2,743,3382,563,1912,352,1682,203,435
Non-controlling Interests239,8571.08%237,298197,45864,607136,278
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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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