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 Investments83,4620.26%83,243198,6911,096,4781,349,194
Investment Properties25,584-0.61%25,7418,8509,0670
Fixed Assets45,8403.99%44,08173,75961,85669,143
Construction in Progress0--0000
Intangible Assets3,7590.24%3,7504,3434,9852,188
Goodwill544,0230.00%544,023576,286615,584619,021
Other Non-current Assets118,84020.72%98,442276,492218,885205,280
821,5082.78%799,2801,138,4202,006,8562,244,825

Current Assets
Cash & Bank Balances277,915-10.56%310,743372,894321,222402,848
Accounts Receivable517,37813.69%455,083405,823307,816220,221
Inventories17,6866.22%16,65019,30424,82824,134
Other Current Assets196,7976.91%184,08586,936107,254694,203
1,009,7764.47%966,562884,956761,1191,341,406

Current Liabilities
Short-term Loans64,721601.89%9,221245425743
Notes Payable0--0000
Accounts Payable318,4121.08%315,024291,291179,439178,435
Other Current Liabilities170,4584.30%163,428188,457162,243187,488
553,59113.52%487,674479,993342,107366,666
Net Current Assets456,185-4.74%478,888404,963419,011974,740
Total Assets Less Current Liabilities1,277,693-0.04%1,278,1681,543,3832,425,8673,219,565

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities31,03295.16%15,90117,38424,617458,244
31,03295.16%15,90117,38424,617458,244

Total Equity
    Share Capital1,654,5860.00%1,654,5861,654,5861,654,5861,662,283
    Reserves(428,250)-1.30%(433,891)(150,634)699,0101,024,182
Shareholders' Equity1,226,3360.46%1,220,6941,503,9522,353,5952,686,465
Non-controlling Interests20,325-51.11%41,57322,04747,65574,855
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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)
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