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 Investments557,4902.00%546,566474,560508,030518,712
Investment Properties20,13619.74%16,81617,95219,07927,771
Fixed Assets938,070-2.68%963,9361,047,7021,007,5551,053,483
Construction in Progress471,7039.43%431,036206,404298,60584,391
Intangible Assets3,072,5680.73%3,050,3782,639,9462,668,9342,624,536
Goodwill0--0000
Other Non-current Assets161,4463.29%156,307152,041124,499117,187
5,221,4151.09%5,165,0394,538,6054,626,7024,426,080

Current Assets
Cash & Bank Balances820,900-13.45%948,499876,278873,207918,789
Accounts Receivable1,015,8159.93%924,039873,093809,516795,361
Inventories197,4092.21%193,142195,915129,628111,702
Other Current Assets291,244-9.04%320,201387,432257,853238,220
2,325,367-2.54%2,385,8812,332,7182,070,2042,064,072

Current Liabilities
Short-term Loans408,36612.89%361,733451,506262,891410,222
Notes Payable59,139-48.37%114,54169,95771,45551,020
Accounts Payable594,937-9.61%658,206711,807589,958513,447
Other Current Liabilities478,989-5.64%507,635713,687557,907667,532
1,541,432-6.13%1,642,1161,946,9561,482,2111,642,220
Net Current Assets783,9355.40%743,765385,762587,993421,852
Total Assets Less Current Liabilities6,005,3501.63%5,908,8044,924,3675,214,6944,847,932

Non-current Liabilities
Long-term Loans1,189,9844.41%1,139,776974,4981,363,1151,291,968
Bonds Payable599,2420.02%599,148000
Other Non-current Liabilities634,6453.52%613,094453,139449,502251,878
2,423,8713.05%2,352,0181,427,6371,812,6171,543,845

Total Equity
    Share Capital866,5860.00%866,586866,586866,586866,586
    Reserves2,440,5541.28%2,409,5912,271,5422,148,0062,026,415
Shareholders' Equity3,307,1390.95%3,276,1773,138,1273,014,5922,893,001
Non-controlling Interests274,340-2.23%280,609358,602387,486411,085
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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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