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 Investments566,998-0.46%569,625612,182644,552797,567
Investment Properties0--0000
Fixed Assets313,424-1.00%316,596340,149360,885103,998
Construction in Progress0--0000
Intangible Assets60,805-2.02%62,06167,53182,57175,277
Goodwill2,979,1080.00%2,979,1082,979,1082,979,1083,079,912
Other Non-current Assets9,929,88416.74%8,505,9903,370,6442,591,8141,816,194
13,850,21911.40%12,433,3807,369,6146,658,9305,872,947

Current Assets
Cash & Bank Balances12,868,743-14.20%14,998,3349,823,0119,636,49611,290,542
Accounts Receivable509,890-6.06%542,7831,623,0411,072,345697,822
Inventories0--0000
Other Current Assets19,912,59313.10%17,605,83813,688,94213,415,29313,477,727
33,291,2270.44%33,146,95525,134,99424,124,13425,466,091

Current Liabilities
Short-term Loans340,221-8.14%370,380130,14700
Notes Payable0--0000
Accounts Payable94,461-74.17%365,726254,064117,501210,033
Other Current Liabilities32,183,7824.75%30,724,94519,586,32317,631,41419,662,840
32,618,4643.68%31,461,05019,970,53417,748,91519,872,873
Net Current Assets672,763-60.09%1,685,9055,164,4616,375,2195,593,218
Total Assets Less Current Liabilities14,522,9822.86%14,119,28512,534,07413,034,14811,466,165

Non-current Liabilities
Long-term Loans376,365-21.41%478,926520,39900
Bonds Payable539,4701,319.10%38,015000
Other Non-current Liabilities2,469,803-0.24%2,475,6941,082,2682,082,39493,513
3,385,63813.13%2,992,6351,602,6682,082,39493,513

Total Equity
    Share Capital1,935,0850.00%1,935,0851,935,0851,935,0851,935,085
    Reserves9,200,1190.12%9,189,3948,994,0679,015,1339,435,567
Shareholders' Equity11,135,2040.10%11,124,47810,929,15210,950,21811,370,652
Non-controlling Interests2,140-1.43%2,1712,2551,5372,001
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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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 : 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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