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 Investments0--020,45618,16316,853
Investment Properties8,487153.27%3,35130,8203,6293,754
Fixed Assets1,882,062-2.25%1,925,3031,784,3792,098,5462,191,647
Construction in Progress202,687-11.22%228,304493,057447,195356,969
Intangible Assets120,061-1.51%121,906129,318106,719108,755
Goodwill0--0000
Other Non-current Assets136,1035.38%129,156101,093112,615126,829
2,349,399-2.43%2,408,0202,559,1222,786,8662,804,807

Current Assets
Cash & Bank Balances1,145,221-16.02%1,363,6691,363,7281,444,7151,051,003
Accounts Receivable679,187-6.99%730,225510,177527,920590,952
Inventories1,003,4329.51%916,275947,816931,168920,919
Other Current Assets906,6779.09%831,0901,145,570889,2031,190,643
3,734,517-2.78%3,841,2603,967,2913,793,0053,753,517

Current Liabilities
Short-term Loans114,472-26.75%156,27966,69000
Notes Payable785,020-12.96%901,914883,336776,9441,247,132
Accounts Payable783,435-1.18%792,755902,409934,995925,246
Other Current Liabilities216,619-11.93%245,968488,150367,774240,140
1,899,546-9.41%2,096,9152,340,5842,079,7132,412,518
Net Current Assets1,834,9715.20%1,744,3441,626,7071,713,2921,340,999
Total Assets Less Current Liabilities4,184,3700.77%4,152,3644,185,8294,500,1594,145,806

Non-current Liabilities
Long-term Loans187,4820.12%187,250228,207565,0190
Bonds Payable0--0000
Other Non-current Liabilities155,30410.18%140,953154,182181,596214,320
342,7864.44%328,202382,389746,615214,320

Total Equity
    Share Capital618,4770.00%618,477618,477618,477618,477
    Reserves3,222,8970.54%3,205,4723,185,0163,135,0203,312,896
Shareholders' Equity3,841,3740.46%3,823,9493,803,4933,753,4983,931,373
Non-controlling Interests210-0.94%212(53)46113
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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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