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 Investments2,273-1.98%2,3192,5438,7668,990
Investment Properties226,9347.76%210,587218,458226,977235,602
Fixed Assets829,369-1.37%840,888874,960889,408894,767
Construction in Progress91,926-9.85%101,97036,36639,78253,452
Intangible Assets124,989-2.75%128,525112,463121,843127,721
Goodwill224,3710.01%224,356220,493211,002211,002
Other Non-current Assets569,757-4.22%594,855595,645687,047582,710
2,069,620-1.61%2,103,5012,060,9282,184,8242,114,245

Current Assets
Cash & Bank Balances200,69732.57%151,393191,492121,412170,200
Accounts Receivable916,889-4.14%956,463933,304874,327919,245
Inventories209,140-2.43%214,338279,115248,185228,302
Other Current Assets367,62228.37%286,377314,744214,470265,217
1,694,3485.33%1,608,5721,718,6551,458,3941,582,962

Current Liabilities
Short-term Loans457,5007.76%424,542391,407400,000453,152
Notes Payable0-100.00%153014,64911,000
Accounts Payable380,207-8.31%414,663302,425310,476351,300
Other Current Liabilities571,4535.77%540,276828,285580,923596,712
1,409,1602.14%1,379,6331,522,1171,306,0481,412,164
Net Current Assets285,18824.57%228,939196,538152,346170,798
Total Assets Less Current Liabilities2,354,8080.96%2,332,4402,257,4662,337,1702,285,043

Non-current Liabilities
Long-term Loans64,500-8.51%70,50052,500159,75057,500
Bonds Payable0--0000
Other Non-current Liabilities464,7172.15%454,942468,838500,751414,065
529,2170.72%525,442521,338660,501471,565

Total Equity
    Share Capital753,1270.00%753,127753,127753,127753,127
    Reserves851,0001.89%835,244781,652733,318832,343
Shareholders' Equity1,604,1270.99%1,588,3711,534,7791,486,4451,585,469
Non-controlling Interests221,4631.30%218,627201,350190,224228,008
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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)
Information provided by: etnet
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