Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments2,601,588114.00%1,215,709687,264631,806376,268
Investment Properties669,586-9.42%739,188668,313252,155295,758
Fixed Assets6,027,35818.25%5,097,0224,186,9802,900,9732,187,549
Construction in Progress216,126-62.49%576,110850,612579,416414,898
Intangible Assets1,067,552-2.28%1,092,4611,114,231759,056667,790
Goodwill727,541-6.98%782,137897,612704,078785,379
Other Non-current Assets3,773,775-30.49%5,428,8045,808,0824,427,3976,314,736
15,083,5271.02%14,931,43114,213,09410,254,88211,042,378

Current Assets
Cash & Bank Balances8,465,751-12.16%9,638,1438,984,2948,500,1547,268,135
Accounts Receivable9,905,640-1.91%10,098,3108,201,4685,255,3213,175,420
Inventories2,446,451-15.03%2,879,2543,058,1562,540,8212,363,215
Other Current Assets22,844,48935.40%16,872,40615,610,67915,262,88010,363,029
43,662,33110.57%39,488,11335,854,59731,559,17623,169,799

Current Liabilities
Short-term Loans2,213,1209.25%2,025,6982,100,4041,021,487862,131
Notes Payable1,909,3311.96%1,872,6102,373,0151,849,722932,172
Accounts Payable15,079,49521.00%12,462,45910,281,5928,556,4396,215,400
Other Current Liabilities14,066,2933.89%13,539,59412,175,89113,527,84612,297,012
33,268,23811.26%29,900,36126,930,90224,955,49420,306,715
Net Current Assets10,394,0938.41%9,587,7528,923,6956,603,6812,863,084
Total Assets Less Current Liabilities25,477,6193.91%24,519,18323,136,78916,858,56313,905,462

Non-current Liabilities
Long-term Loans1,084,601-46.93%2,043,7081,810,7301,771,2491,900,562
Bonds Payable700,000-30.00%1,000,0001,500,000505,0320
Other Non-current Liabilities947,7269.65%864,352967,917753,626766,064
2,732,328-30.08%3,908,0604,278,6473,029,9072,666,625

Total Equity
    Share Capital2,642,022-0.01%2,642,3172,265,6322,219,0831,737,647
    Reserves18,473,38712.28%16,453,04415,162,77111,047,9589,042,458
Shareholders' Equity21,115,40910.58%19,095,36217,428,40313,267,04110,780,105
Non-controlling Interests1,629,8827.53%1,515,7611,429,740561,615458,732
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.