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 Investments1,316,575-0.10%1,317,9101,222,7811,028,7491,793,570
Investment Properties0--0000
Fixed Assets390,3556.17%367,669259,66165,17457,019
Construction in Progress0--0000
Intangible Assets806,012-0.52%810,211787,666700,192667,042
Goodwill5,153,578-0.08%5,157,9405,324,8943,934,2733,780,988
Other Non-current Assets8,034,164-1.60%8,164,65210,087,1858,391,0347,571,730
15,700,684-0.74%15,818,38317,682,18714,119,42213,870,348

Current Assets
Cash & Bank Balances1,504,986-2.49%1,543,3481,112,4551,000,4911,985,182
Accounts Receivable941,7208.90%864,728680,728785,242594,625
Inventories0--0000
Other Current Assets1,869,158-23.71%2,449,9142,009,5931,655,5981,448,519
4,315,864-11.16%4,857,9903,802,7763,441,3314,028,327

Current Liabilities
Short-term Loans365,936-10.81%410,274468,255618,2511,182,792
Notes Payable0--0000
Accounts Payable1,403,9122.14%1,374,4741,212,8651,607,2332,542,781
Other Current Liabilities1,454,64518.58%1,226,7301,356,385536,095745,052
3,224,4937.07%3,011,4773,037,5052,761,5784,470,625
Net Current Assets1,091,371-40.90%1,846,512765,271679,752(442,298)
Total Assets Less Current Liabilities16,792,055-4.94%17,664,89518,447,45814,799,17513,428,051

Non-current Liabilities
Long-term Loans0--00018,989
Bonds Payable204,0061.23%201,537000
Other Non-current Liabilities428,019-10.76%479,617548,286256,136118,300
632,025-7.21%681,154548,286256,136137,289

Total Equity
    Share Capital1,231,4950.00%1,231,4951,215,0071,185,9411,197,782
    Reserves12,255,386-6.00%13,037,06613,959,34211,511,6979,182,954
Shareholders' Equity13,486,882-5.48%14,268,56215,174,34912,697,63810,380,735
Non-controlling Interests2,673,149-1.55%2,715,1802,724,8221,845,4022,910,026
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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)
Information provided by: etnet
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