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 Investments14,5500.08%14,53913,74214,13214,069
Investment Properties37,855-2.17%38,69525,05027,36824,065
Fixed Assets890,886-1.04%900,207993,2451,069,9861,136,960
Construction in Progress4,699-37.72%7,5452,2611,5332,665
Intangible Assets122,879-3.30%127,070168,338189,025196,385
Goodwill89,0373.21%86,26689,68285,21383,131
Other Non-current Assets244,7010.37%243,810241,505332,491342,205
1,404,607-0.95%1,418,1301,533,8221,719,7471,799,481

Current Assets
Cash & Bank Balances1,516,916-33.97%2,297,1811,816,9681,971,4562,034,282
Accounts Receivable685,131-8.68%750,228621,758753,664976,384
Inventories456,591-10.49%510,110511,475649,965886,598
Other Current Assets1,072,490243.26%312,446899,643474,396452,790
3,731,127-3.59%3,869,9653,849,8443,849,4804,350,054

Current Liabilities
Short-term Loans41,201-29.51%58,446119,798105,80870,807
Notes Payable407,6540.91%403,984355,255383,249545,555
Accounts Payable458,085-24.16%603,994557,451677,809891,590
Other Current Liabilities372,249-12.43%425,108452,082512,138571,212
1,279,189-14.24%1,491,5331,484,5861,679,0042,079,164
Net Current Assets2,451,9383.09%2,378,4322,365,2572,170,4772,270,889
Total Assets Less Current Liabilities3,856,5451.58%3,796,5623,899,0793,890,2244,070,370

Non-current Liabilities
Long-term Loans33,3263.61%32,16667,86365,492113,008
Bonds Payable0--0000
Other Non-current Liabilities206,741-2.89%212,888192,496210,285252,513
240,067-2.04%245,054260,359275,777365,521

Total Equity
    Share Capital1,335,0530.00%1,335,0531,375,1821,414,6601,452,103
    Reserves2,248,5322.94%2,184,3732,234,3622,169,0132,220,665
Shareholders' Equity3,583,5851.82%3,519,4263,609,5433,583,6733,672,768
Non-controlling Interests32,8942.53%32,08229,17730,77432,081
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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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