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 Investments43,140-19.73%53,74156,80049,76450,030
Investment Properties51,269-4.28%53,56454,65456,38057,559
Fixed Assets2,180,933-1.29%2,209,4241,354,6101,401,3141,303,921
Construction in Progress3,493--0476,755179,77023,392
Intangible Assets152,3432.61%148,467155,196156,522154,379
Goodwill210,03026.12%166,531199,132249,804213,069
Other Non-current Assets711,1338.06%658,085472,208535,110514,295
3,352,3421.90%3,289,8122,769,3542,628,6642,316,645

Current Assets
Cash & Bank Balances1,106,1717.92%1,024,9631,459,7371,265,8171,564,124
Accounts Receivable1,535,02815.61%1,327,7811,274,0471,201,762972,278
Inventories68,224120.48%30,94439,83023,16214,787
Other Current Assets682,751-22.52%881,178527,889434,724412,277
3,392,1753.90%3,264,8653,301,5042,925,4642,963,465

Current Liabilities
Short-term Loans569,356-40.77%961,327754,017534,970492,124
Notes Payable176,416175.56%64,02283,871107,370110,823
Accounts Payable432,857-3.20%447,152317,295307,657263,798
Other Current Liabilities793,765-3.97%826,599517,071542,550537,489
1,972,394-14.21%2,299,1001,672,2551,492,5471,404,234
Net Current Assets1,419,78047.01%965,7661,629,2491,432,9171,559,231
Total Assets Less Current Liabilities4,772,12212.14%4,255,5774,398,6034,061,5813,875,876

Non-current Liabilities
Long-term Loans802,89938.62%579,215439,978180,57287,927
Bonds Payable0--0000
Other Non-current Liabilities234,769-9.24%258,681286,031316,036317,746
1,037,66823.84%837,896726,009496,608405,673

Total Equity
    Share Capital583,136-0.02%583,246575,226575,226575,226
    Reserves3,027,5599.99%2,752,6733,020,4292,915,8052,834,632
Shareholders' Equity3,610,6958.24%3,335,9193,595,6553,491,0313,409,858
Non-controlling Interests123,75951.36%81,76376,93973,94260,344
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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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