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 Investments226,8341.69%223,066219,022210,511198,958
Investment Properties14,919-1.33%15,1209,41517,51610,125
Fixed Assets49,784-1.26%50,42065,57459,48854,365
Construction in Progress0--0008,570
Intangible Assets0--0112722,024
Goodwill0--0000
Other Non-current Assets1,054,5095.47%999,7981,163,0681,335,3011,391,988
1,346,0464.47%1,288,4041,457,0901,623,0881,666,031

Current Assets
Cash & Bank Balances150,350-45.63%276,515361,696473,649592,546
Accounts Receivable402,850-3.45%417,229608,162459,343491,621
Inventories15,5493.52%15,02014,82932,28043,750
Other Current Assets542,7140.30%541,105509,815774,084884,909
1,111,463-11.07%1,249,8691,494,5021,739,3562,012,827

Current Liabilities
Short-term Loans0--0119,053229,260273,349
Notes Payable0--0016,51133,027
Accounts Payable106,139-44.21%190,255302,164411,261575,772
Other Current Liabilities264,665-2.01%270,099406,732307,056309,166
370,805-19.45%460,355827,949964,0881,191,314
Net Current Assets740,658-6.19%789,514666,553775,267821,513
Total Assets Less Current Liabilities2,086,7040.42%2,077,9182,123,6432,398,3552,487,543

Non-current Liabilities
Long-term Loans290,6000.00%290,600378,092575,927689,626
Bonds Payable0--0000
Other Non-current Liabilities3,209344.46%72201871,937
293,8090.85%291,322378,092576,114691,563

Total Equity
    Share Capital135,7200.00%135,720135,720135,720135,720
    Reserves1,429,5400.17%1,427,0811,397,9471,484,0061,474,082
Shareholders' Equity1,565,2600.16%1,562,8011,533,6671,619,7261,609,802
Non-controlling Interests227,6351.72%223,796211,884202,515186,178
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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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