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 Investments5,6960.18%5,6862,69427,3462,043
Investment Properties0--0000
Fixed Assets499,526-0.61%502,60493,82894,27675,573
Construction in Progress0--0000
Intangible Assets67,717-12.40%77,30657,94734,55313,522
Goodwill72,1670.00%72,16777,43251,15839,418
Other Non-current Assets187,5912.05%183,829316,415146,02470,320
832,697-1.06%841,592548,316353,357200,875

Current Assets
Cash & Bank Balances355,654-28.75%499,131552,214618,394487,695
Accounts Receivable1,280,8492.33%1,251,6581,069,374953,472827,314
Inventories603,84060.49%376,258386,439303,252235,215
Other Current Assets138,0422.43%134,764143,348151,728241,365
2,378,3875.15%2,261,8112,151,3742,026,8471,791,590

Current Liabilities
Short-term Loans826,2828.81%759,355556,068409,255448,892
Notes Payable0--061200
Accounts Payable89,667-22.19%115,243104,99730,8206,541
Other Current Liabilities263,22914.09%230,720229,156195,330212,111
1,179,1786.68%1,105,318890,833635,405667,543
Net Current Assets1,199,2083.69%1,156,4931,260,5411,391,4411,124,047
Total Assets Less Current Liabilities2,031,9051.69%1,998,0851,808,8571,744,7991,324,922

Non-current Liabilities
Long-term Loans238,5880.83%236,62510,66815,70636,791
Bonds Payable149,2360.97%147,809192,735290,3490
Other Non-current Liabilities10,4660.77%10,38610,77119,6094,001
398,2900.88%394,820214,174325,66540,792

Total Equity
    Share Capital262,888-0.88%265,217256,838238,724182,022
    Reserves1,222,5912.48%1,192,9941,187,8741,033,436974,533
Shareholders' Equity1,485,4781.87%1,458,2111,444,7121,272,1601,156,555
Non-controlling Interests148,1372.13%145,053149,970146,974127,575
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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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