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 Investments0--07,44410,64811,567
Investment Properties41,938-6.07%44,64946,84048,24649,923
Fixed Assets1,076,377-1.75%1,095,561463,753476,334514,092
Construction in Progress155,85073.05%90,06215,17300
Intangible Assets201,290-2.64%206,745142,458147,824156,071
Goodwill0--0000
Other Non-current Assets425,0627.71%394,652372,518363,463364,087
1,900,5173.76%1,831,6691,048,1871,046,5161,095,739

Current Assets
Cash & Bank Balances2,783,459-13.96%3,234,9813,863,5035,399,0573,412,544
Accounts Receivable4,845,738-6.69%5,193,4255,473,7024,631,1914,319,382
Inventories1,585,7611.96%1,555,2192,106,1082,232,6931,456,199
Other Current Assets1,917,785-0.14%1,920,4771,946,1521,900,783520,775
11,132,742-6.48%11,904,10213,389,46514,163,7249,708,900

Current Liabilities
Short-term Loans762,31719.05%640,355688,255880,797879,071
Notes Payable610,835-1.09%617,5631,019,4451,293,852903,720
Accounts Payable3,501,379-16.26%4,181,1624,164,6343,936,3623,906,153
Other Current Liabilities1,564,7850.78%1,552,6171,176,898952,978637,758
6,439,316-7.90%6,991,6977,049,2327,063,9896,326,702
Net Current Assets4,693,426-4.46%4,912,4066,340,2337,099,7353,382,199
Total Assets Less Current Liabilities6,593,943-2.23%6,744,0757,388,4208,146,2514,477,938

Non-current Liabilities
Long-term Loans0--0400,000790,000497,500
Bonds Payable0--0000
Other Non-current Liabilities369,8095.54%350,407319,234335,674349,125
369,8095.54%350,407719,2341,125,674846,625

Total Equity
    Share Capital3,418,7500.00%3,418,7503,418,7503,418,7502,735,000
    Reserves2,703,520-5.41%2,858,1703,139,3823,492,186799,224
Shareholders' Equity6,122,270-2.46%6,276,9206,558,1326,910,9363,534,224
Non-controlling Interests101,864-12.75%116,749111,053109,64197,089
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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)
Information provided by: etnet
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