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 Investments45,2970.00%45,29744,42643,79739,999
Investment Properties54,535-0.73%54,93553,79043,82745,089
Fixed Assets1,546,3654.69%1,477,1361,311,6151,044,678958,063
Construction in Progress182,026-22.46%234,745355,306375,276224,042
Intangible Assets166,278-2.83%171,120185,531184,956188,390
Goodwill688,6780.00%688,678702,266670,534622,565
Other Non-current Assets481,076-2.69%494,383407,105401,967388,438
3,164,255-0.06%3,166,2953,060,0402,765,0352,466,586

Current Assets
Cash & Bank Balances353,352-41.68%605,919388,918322,024315,477
Accounts Receivable1,328,025-0.67%1,337,0011,207,247937,552655,556
Inventories162,42317.83%137,84190,81891,50573,840
Other Current Assets679,32574.55%389,183320,557306,464314,935
2,523,1252.15%2,469,9452,007,5401,657,5451,359,808

Current Liabilities
Short-term Loans721,50624.68%578,703742,724402,113105,000
Notes Payable19,460-20.44%24,460000
Accounts Payable291,353-0.15%291,799265,085212,145152,867
Other Current Liabilities569,308-9.61%629,849611,734629,049693,851
1,601,6275.04%1,524,8101,619,5431,243,306951,718
Net Current Assets921,497-2.50%945,135387,997414,239408,090
Total Assets Less Current Liabilities4,085,753-0.62%4,111,4303,448,0373,179,2742,874,676

Non-current Liabilities
Long-term Loans257,0180.09%256,798548,451438,840397,645
Bonds Payable732,8650.59%728,566000
Other Non-current Liabilities355,7670.31%354,682323,204330,423312,650
1,345,6500.42%1,340,045871,655769,263710,295

Total Equity
    Share Capital803,9290.00%803,929803,853729,222603,680
    Reserves1,247,531-2.17%1,275,2191,108,1551,049,475974,884
Shareholders' Equity2,051,459-1.33%2,079,1481,912,0081,778,6971,578,564
Non-controlling Interests688,643-0.52%692,237664,375631,314585,817
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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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