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 Investments1670.00%16719,08219,91419,723
Investment Properties29,241-0.92%29,51231,24627,95510,128
Fixed Assets717,416-1.66%729,539669,683612,724590,614
Construction in Progress68,06953.29%44,40431,60228,90028,373
Intangible Assets382,819-1.10%387,076364,085320,682302,556
Goodwill135,5030.00%135,503135,503134,799134,799
Other Non-current Assets172,363-9.37%190,182200,820137,322272,708
1,505,578-0.71%1,516,3831,452,0231,282,2961,358,901

Current Assets
Cash & Bank Balances772,790-22.64%998,9081,206,136819,959629,236
Accounts Receivable443,40719.38%371,421286,241248,293245,797
Inventories1,013,8452.36%990,469727,747874,155517,598
Other Current Assets1,409,5730.21%1,406,5541,160,066779,807612,216
3,639,615-3.39%3,767,3533,380,1912,722,2142,004,847

Current Liabilities
Short-term Loans294,62211.38%264,512220,550135,100227,900
Notes Payable6,0000.00%6,00019,9213,84410,472
Accounts Payable276,968-5.99%294,602237,309197,30694,095
Other Current Liabilities1,008,613-19.01%1,245,394945,189870,885530,857
1,586,202-12.39%1,810,5081,422,9681,207,136863,324
Net Current Assets2,053,4124.93%1,956,8451,957,2221,515,0781,141,523
Total Assets Less Current Liabilities3,558,9902.47%3,473,2283,409,2452,797,3742,500,424

Non-current Liabilities
Long-term Loans51,58063.33%31,58058,86038,50016,200
Bonds Payable0--0000
Other Non-current Liabilities500,270-1.12%505,934474,005176,565243,028
551,8502.67%537,514532,865215,065259,228

Total Equity
    Share Capital1,082,1990.00%1,082,1991,082,1991,082,1991,082,199
    Reserves879,7076.28%827,725781,448654,392421,629
Shareholders' Equity1,961,9062.72%1,909,9241,863,6471,736,5901,503,828
Non-controlling Interests1,045,2351.90%1,025,7911,012,733845,718737,367
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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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