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 Investments8,9310.00%8,93102,0002,000
Investment Properties96,239-5.54%101,883118,481114,540171,013
Fixed Assets826,760-1.85%842,366877,125436,478421,290
Construction in Progress33,217-18.45%40,73410,68200
Intangible Assets238,6482.78%232,185225,955144,444157,972
Goodwill68,7780.00%68,77868,778130,364192,230
Other Non-current Assets283,9044.05%272,859270,607195,568152,272
1,556,477-0.72%1,567,7341,571,6281,023,3931,096,777

Current Assets
Cash & Bank Balances311,360-22.77%403,170363,477495,053619,816
Accounts Receivable1,470,831-6.14%1,567,1211,078,5631,708,6861,222,943
Inventories402,75938.27%291,283201,899125,825172,810
Other Current Assets1,049,2558.83%964,141794,589887,0021,040,283
3,234,2050.26%3,225,7142,438,5283,216,5673,055,852

Current Liabilities
Short-term Loans1,001,70014.72%873,200418,727514,768565,500
Notes Payable383,13438.69%276,250219,509255,304202,456
Accounts Payable601,790-26.95%823,842593,1101,154,428528,095
Other Current Liabilities600,866-10.90%674,356623,005604,808672,189
2,587,490-2.27%2,647,6481,854,3512,529,3081,968,240
Net Current Assets646,71511.88%578,067584,177687,2591,087,612
Total Assets Less Current Liabilities2,203,1922.67%2,145,8012,155,8051,710,6522,184,390

Non-current Liabilities
Long-term Loans140,533297.12%35,38859,43821,912251,113
Bonds Payable0--0000
Other Non-current Liabilities475,945-7.83%516,381572,30868,052110,854
616,47811.73%551,770631,74689,964361,967

Total Equity
    Share Capital845,3030.00%845,303845,303855,126855,126
    Reserves690,119-0.27%691,956619,726633,437804,853
Shareholders' Equity1,535,422-0.12%1,537,2581,465,0291,488,5631,659,979
Non-controlling Interests51,292-9.65%56,77359,030132,126162,443
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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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