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 Investments192,774-3.34%199,442184,293144,342115,148
Investment Properties2,757,835-4.03%2,873,6513,190,1253,122,4603,056,968
Fixed Assets614,874-3.28%635,741427,629487,971503,084
Construction in Progress17,463-4.03%18,19714,29834,95612,980
Intangible Assets1,297,126-2.10%1,325,0131,425,6501,587,1421,106,543
Goodwill50,8100.00%50,81050,81019,45116,490
Other Non-current Assets6,100,7682.19%5,970,0875,916,6753,216,5863,989,914
11,031,649-0.37%11,072,94111,209,4798,612,9078,801,128

Current Assets
Cash & Bank Balances8,367,304-16.86%10,063,84810,718,2749,217,7168,412,266
Accounts Receivable3,164,490-5.28%3,341,0012,878,3563,176,3123,368,192
Inventories23,022,215-1.01%23,257,59926,446,60332,828,47428,505,119
Other Current Assets16,246,8390.49%16,167,48118,223,68515,463,21510,737,311
50,800,848-3.84%52,829,92958,266,91860,685,71751,022,889

Current Liabilities
Short-term Loans1,270,853369.47%270,7001,584,9414,020,6311,882,128
Notes Payable931,458-1.64%947,023916,973916,979313,643
Accounts Payable14,209,900-12.04%16,154,76618,649,98517,865,27713,814,731
Other Current Liabilities18,467,414-4.67%19,372,49424,361,85620,289,78421,099,606
34,879,624-5.08%36,744,98345,513,75543,092,67137,110,109
Net Current Assets15,921,224-1.02%16,084,94612,753,16317,593,04713,912,780
Total Assets Less Current Liabilities26,952,873-0.75%27,157,88623,962,64126,205,95322,713,908

Non-current Liabilities
Long-term Loans7,879,145-9.66%8,721,4076,805,77110,061,1679,307,995
Bonds Payable3,581,17720.52%2,971,5181,490,7001,499,6000
Other Non-current Liabilities467,7796.25%440,263561,203557,282579,392
11,928,101-1.69%12,133,1878,857,67412,118,0499,887,386

Total Equity
    Share Capital1,868,5450.00%1,868,5451,868,5451,868,5451,868,545
    Reserves12,747,8580.21%12,720,95312,707,55711,845,38810,836,828
Shareholders' Equity14,616,4040.18%14,589,49814,576,10313,713,93312,705,374
Non-controlling Interests408,368-6.17%435,200528,864373,971121,148
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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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