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 Investments237,335286.36%61,42864,9265,2565,277
Investment Properties27,962171.48%10,300000
Fixed Assets1,480,0990.62%1,471,0051,507,4891,290,272214,100
Construction in Progress138,629176.52%50,13349,331171,392508,487
Intangible Assets278,12617.88%235,935240,553248,245202,272
Goodwill368,9121.25%364,342242,407230,49548,591
Other Non-current Assets262,530-13.65%304,035308,751264,441309,531
2,793,59411.87%2,497,1772,413,4562,210,1021,288,258

Current Assets
Cash & Bank Balances1,421,69911.18%1,278,6801,569,4261,449,9591,989,232
Accounts Receivable404,7878.23%374,003474,095566,268346,197
Inventories675,4992.41%659,584634,717529,359480,754
Other Current Assets1,333,337-17.35%1,613,2231,152,4971,655,1501,702,681
3,835,322-2.30%3,925,4903,830,7354,200,7364,518,864

Current Liabilities
Short-term Loans574,7484.76%548,612402,428280,93883,074
Notes Payable80,408-13.00%92,41885,66386,358138,347
Accounts Payable558,63748.88%375,234397,310548,528309,750
Other Current Liabilities374,9728.54%345,457200,999271,754151,412
1,588,76616.67%1,361,7211,086,4001,187,578682,583
Net Current Assets2,246,556-12.37%2,563,7682,744,3353,013,1583,836,281
Total Assets Less Current Liabilities5,040,149-0.41%5,060,9465,157,7915,223,2605,124,539

Non-current Liabilities
Long-term Loans0-100.00%125,17494,09930,0280
Bonds Payable0--0000
Other Non-current Liabilities137,2612.88%133,423155,498160,329159,392
137,261-46.92%258,596249,597190,357159,392

Total Equity
    Share Capital208,897-0.09%209,092209,238208,488160,000
    Reserves4,657,9611.54%4,587,5044,689,9574,811,8494,787,206
Shareholders' Equity4,866,8581.46%4,796,5964,899,1955,020,3364,947,206
Non-controlling Interests36,031526.30%5,7538,99912,56617,942
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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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