Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments211,326-14.49%247,143270,706342,146325,805
Investment Properties0--0000
Fixed Assets1,404,855-7.92%1,525,6661,400,6051,424,124823,942
Construction in Progress1,951115.82%904124,77053,841395,548
Intangible Assets1,120,138-11.42%1,264,5241,218,717675,901530,597
Goodwill839,906-10.83%941,8721,002,429993,402961,071
Other Non-current Assets1,275,937-4.52%1,336,3431,833,1912,259,1381,909,111
4,854,113-8.70%5,316,4525,850,4175,748,5534,946,074

Current Assets
Cash & Bank Balances4,051,7973.75%3,905,3023,696,8204,344,4974,049,521
Accounts Receivable836,3772.58%815,303842,4741,039,638494,635
Inventories35,359-28.65%49,55748,90486,59770,894
Other Current Assets390,515169.54%144,881237,336326,228506,503
5,314,0488.12%4,915,0434,825,5345,796,9615,121,552

Current Liabilities
Short-term Loans6,637-21.43%8,4472,8313,8010
Notes Payable7,864-67.92%24,51034,39914,5570
Accounts Payable499,090-5.34%527,255406,424531,201267,974
Other Current Liabilities3,367,514-3.86%3,502,7463,705,0864,026,3693,369,105
3,881,105-4.48%4,062,9594,148,7404,575,9283,637,080
Net Current Assets1,432,94368.17%852,085676,7941,221,0331,484,473
Total Assets Less Current Liabilities6,287,0571.92%6,168,5366,527,2116,969,5866,430,547

Non-current Liabilities
Long-term Loans39,000--0000
Bonds Payable0--0000
Other Non-current Liabilities50,360-43.43%89,028148,608168,459157,803
89,3600.37%89,028148,608168,459157,803

Total Equity
    Share Capital1,651,9440.00%1,651,9441,664,8701,191,2981,189,325
    Reserves4,396,2372.07%4,307,2554,217,6775,120,4704,598,412
Shareholders' Equity6,048,1811.49%5,959,2005,882,5476,311,7685,787,737
Non-controlling Interests149,51624.28%120,309496,056489,360485,007
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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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