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 Investments34,5420.46%34,38339,03336,23156,269
Investment Properties0--0000
Fixed Assets564,191-0.26%565,683584,280621,383657,700
Construction in Progress140--00357864
Intangible Assets183,4556.69%171,955180,525177,679159,109
Goodwill977,3320.00%977,332977,332977,332977,332
Other Non-current Assets616,2279.17%564,473519,441541,327448,400
2,375,8872.68%2,313,8252,300,6112,354,3102,299,675

Current Assets
Cash & Bank Balances662,194-2.62%680,016780,870711,186587,872
Accounts Receivable2,172,92613.67%1,911,6101,451,5301,259,4181,095,885
Inventories372,17910.82%335,837330,915316,972296,486
Other Current Assets140,4327.16%131,055195,362163,187133,777
3,347,7319.46%3,058,5182,758,6772,450,7632,114,020

Current Liabilities
Short-term Loans765,27366.25%460,311309,491273,984249,362
Notes Payable18,320--0001,751
Accounts Payable265,509-17.50%321,836215,264113,75269,342
Other Current Liabilities734,6708.37%677,907699,477708,711526,652
1,783,77122.17%1,460,0541,224,2311,096,446847,106
Net Current Assets1,563,960-2.16%1,598,4641,534,4451,354,3171,266,914
Total Assets Less Current Liabilities3,939,8470.70%3,912,2903,835,0563,708,6273,566,589

Non-current Liabilities
Long-term Loans382,705-3.53%396,705422,956449,797480,281
Bonds Payable0--0000
Other Non-current Liabilities17,66839.71%12,64631,61053,25429,963
400,373-2.19%409,351454,566503,051510,244

Total Equity
    Share Capital796,4110.00%796,411796,411796,411796,411
    Reserves2,694,4931.39%2,657,4342,578,4682,405,7652,261,585
Shareholders' Equity3,490,9041.07%3,453,8443,374,8793,202,1763,057,996
Non-controlling Interests48,570-1.07%49,0945,6123,401(1,651)
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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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