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 Investments0--0000
Investment Properties10,656-1.33%10,80012,29813,79615,294
Fixed Assets292,6981.23%289,154174,233175,280185,228
Construction in Progress24,796-12.98%28,49587,9882,21669
Intangible Assets219,263-0.72%220,847227,205233,446239,992
Goodwill10,6780.00%10,67810,67810,67810,678
Other Non-current Assets179,851-0.69%181,092153,834159,656137,744
737,941-0.42%741,065666,236595,071589,004

Current Assets
Cash & Bank Balances275,70627.08%216,957178,901233,806211,967
Accounts Receivable1,339,193-4.87%1,407,7071,254,2001,068,3031,031,689
Inventories305,8550.88%303,182284,954305,283293,147
Other Current Assets352,53615.94%304,075275,465348,903249,003
2,273,2911.85%2,231,9201,993,5201,956,2951,785,806

Current Liabilities
Short-term Loans186,54631.82%141,520178,837334,585324,103
Notes Payable112,45937.55%81,76041,610015,123
Accounts Payable657,711-9.42%726,072569,945434,089322,287
Other Current Liabilities716,821-1.78%729,811725,774712,947671,304
1,673,537-0.34%1,679,1631,516,1651,481,6211,332,817
Net Current Assets599,7548.50%552,757477,355474,674452,989
Total Assets Less Current Liabilities1,337,6953.39%1,293,8221,143,5911,069,7451,041,993

Non-current Liabilities
Long-term Loans85,03919.23%71,32334,82625,5380
Bonds Payable0--0000
Other Non-current Liabilities190,306-0.20%190,681190,312190,335229,257
275,3455.09%262,004225,138215,873229,257

Total Equity
    Share Capital690,8160.00%690,816690,816690,816690,816
    Reserves197,29711.10%177,58884,57322,039(8,513)
Shareholders' Equity888,1132.27%868,404775,389712,855682,303
Non-controlling Interests174,2366.62%163,414143,064141,017130,432
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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)
Information provided by: etnet
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