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 Investments2,132,5990.70%2,117,7451,980,4021,423,512223,066
Investment Properties315,0287.72%292,448353,563392,931370,458
Fixed Assets3,360,073-1.96%3,427,0763,205,6152,679,9132,412,472
Construction in Progress183,27040.79%130,172138,873179,867329,135
Intangible Assets2,295,792-0.23%2,301,1422,311,5602,262,151724,510
Goodwill181,300-0.11%181,503190,514176,666182,819
Other Non-current Assets18,788,355-0.02%18,791,75920,976,18521,256,07920,884,165
27,256,4170.05%27,241,84429,156,71128,371,11925,126,626

Current Assets
Cash & Bank Balances8,154,097-19.16%10,086,8279,153,3187,616,5227,528,154
Accounts Receivable25,440,643-4.37%26,602,52926,152,29629,158,85932,408,294
Inventories1,231,8487.66%1,144,2024,240,2811,180,6011,258,289
Other Current Assets54,410,840-2.50%55,807,02152,947,84744,953,60732,924,414
89,237,428-4.70%93,640,57992,493,74282,909,58874,119,151

Current Liabilities
Short-term Loans8,415,25452.60%5,514,4347,603,2515,997,1008,088,702
Notes Payable1,288,39324.90%1,031,513783,711582,2341,345,948
Accounts Payable63,422,805-9.12%69,790,66667,915,17460,976,93351,168,998
Other Current Liabilities21,598,973-7.38%23,319,75022,774,07523,334,00118,626,708
94,725,425-4.95%99,656,36399,076,21090,890,26879,230,355
Net Current Assets(5,487,997)-8.77%(6,015,784)(6,582,468)(7,980,680)(5,111,204)
Total Assets Less Current Liabilities21,768,4202.56%21,226,06122,574,24320,390,43920,015,422

Non-current Liabilities
Long-term Loans8,027,2483.05%7,789,7009,148,3229,462,66110,455,149
Bonds Payable2,490,7910.81%2,470,6811,730,5320800,573
Other Non-current Liabilities1,465,2900.90%1,452,2801,523,856686,497346,964
11,983,3292.31%11,712,66212,402,71010,149,15811,602,686

Total Equity
    Share Capital1,081,7840.00%1,081,7831,081,3401,081,3401,081,340
    Reserves7,502,5793.17%7,272,0326,737,8697,217,6215,614,435
Shareholders' Equity8,584,3622.76%8,353,8157,819,2098,298,9616,695,775
Non-controlling Interests1,200,7293.55%1,159,5832,352,3231,942,3201,716,960
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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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