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 Investments1,660,2550.66%1,649,3431,487,5391,157,940124,219
Investment Properties72,423-0.90%73,083000
Fixed Assets3,350,576-0.89%3,380,5523,015,8652,245,4552,220,902
Construction in Progress651,18010.04%591,771486,618802,587232,610
Intangible Assets369,403-0.04%369,554335,939257,090159,907
Goodwill2,4560.00%2,4562,4562,45681
Other Non-current Assets337,3377.54%313,689156,481213,672353,280
6,443,6290.99%6,380,4475,484,8984,679,2013,090,999

Current Assets
Cash & Bank Balances716,42638.19%518,423718,912745,051861,255
Accounts Receivable112,1476.23%105,57375,521124,923164,675
Inventories56,20126.49%44,43140,97337,99234,721
Other Current Assets318,739-19.78%397,330680,988655,3971,017,942
1,203,51312.93%1,065,7561,516,3951,563,3632,078,592

Current Liabilities
Short-term Loans210,139109.99%100,072110,070220,000342,619
Notes Payable0--0000
Accounts Payable313,113-22.40%403,479344,576294,042219,607
Other Current Liabilities1,138,055-2.38%1,165,846553,472429,510403,452
1,661,307-0.48%1,669,3981,008,118943,552965,678
Net Current Assets(457,794)-24.16%(603,641)508,277619,8101,112,914
Total Assets Less Current Liabilities5,985,8353.62%5,776,8065,993,1755,299,0114,203,913

Non-current Liabilities
Long-term Loans1,089,1218.70%1,001,9351,504,9221,158,252487,804
Bonds Payable866,0560.86%858,677921,960892,360862,051
Other Non-current Liabilities24,8593.49%24,02114,72415,63815,226
1,980,0365.06%1,884,6332,441,6062,066,2501,365,080

Total Equity
    Share Capital490,192-0.06%490,480478,265470,405336,000
    Reserves2,926,8594.17%2,809,8052,562,5792,354,8452,234,634
Shareholders' Equity3,417,0513.54%3,300,2853,040,8442,825,2502,570,634
Non-controlling Interests588,748-0.53%591,888510,725407,512268,198
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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)
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