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 Investments540,5800.01%540,538500,431473,549325,239
Investment Properties5,665-1.79%5,76810,72111,13511,548
Fixed Assets443,913-2.49%455,252499,630445,579473,288
Construction in Progress74,2271.87%72,86339,74582,45154,687
Intangible Assets211,535-1.22%214,154223,618232,484241,924
Goodwill1,8940.00%1,89426,62933,99133,838
Other Non-current Assets481,6511.28%475,542547,876569,595458,899
1,759,464-0.37%1,766,0121,848,6501,848,7841,599,424

Current Assets
Cash & Bank Balances1,054,925-18.09%1,287,929997,778752,769639,904
Accounts Receivable637,891-2.84%656,562727,073676,375683,900
Inventories497,78020.83%411,951442,488458,499221,923
Other Current Assets1,607,8795.19%1,528,5921,237,3271,273,834681,981
3,798,474-2.23%3,885,0343,404,6653,161,4772,227,707

Current Liabilities
Short-term Loans559,834-10.87%628,131690,995568,778322,894
Notes Payable100,37233.17%75,37039,361782383
Accounts Payable687,611-15.51%813,823775,245537,322365,234
Other Current Liabilities832,636-7.96%904,646579,886830,650437,005
2,180,454-9.97%2,421,9692,085,4861,937,5321,125,516
Net Current Assets1,618,02010.59%1,463,0641,319,1791,223,9451,102,192
Total Assets Less Current Liabilities3,377,4844.60%3,229,0763,167,8293,072,7292,701,616

Non-current Liabilities
Long-term Loans953,48813.18%842,488543,809449,030237,800
Bonds Payable0--0000
Other Non-current Liabilities51,99224.52%41,75336,00574,10685,091
1,005,48013.71%884,241579,814523,136322,891

Total Equity
    Share Capital1,333,7200.00%1,333,7201,346,8581,346,8581,346,858
    Reserves1,012,8832.95%983,8721,184,1111,134,890968,528
Shareholders' Equity2,346,6031.25%2,317,5922,530,9682,481,7472,315,386
Non-controlling Interests25,401-6.76%27,24357,04767,84563,339
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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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