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 Investments204,24215.42%176,955109,362111,977134,470
Investment Properties215,053-1.09%217,419201,484209,847224,397
Fixed Assets1,058,941-2.47%1,085,7121,054,5621,042,021922,623
Construction in Progress277,27515.72%239,607110,715150,052188,583
Intangible Assets3,991,630-0.77%4,022,4664,118,6143,696,9033,882,318
Goodwill13,991,7540.00%13,991,75413,991,75413,991,75413,991,593
Other Non-current Assets3,886,390-1.60%3,949,6604,032,5854,148,2473,526,871
23,625,286-0.25%23,683,57223,619,07623,350,80022,870,855

Current Assets
Cash & Bank Balances8,511,15412.96%7,534,45014,710,81510,669,3048,959,650
Accounts Receivable12,483,963-9.75%13,832,02514,091,93813,012,90011,081,330
Inventories43,699,13918.60%36,846,68527,934,50020,274,64318,423,615
Other Current Assets7,677,30110.99%6,917,2926,908,1616,755,3595,114,352
72,371,55811.12%65,130,45163,645,41550,712,20643,578,947

Current Liabilities
Short-term Loans6,576,48529.86%5,064,4396,282,7094,175,3954,289,846
Notes Payable4,800,65035.47%3,543,8162,295,1123,142,0762,136,048
Accounts Payable16,841,9544.47%16,120,62312,062,69510,102,9499,682,131
Other Current Liabilities37,509,5299.40%34,286,15818,690,01915,901,82212,321,380
65,728,61811.38%59,015,03539,330,53533,322,24328,429,405
Net Current Assets6,642,9408.63%6,115,41624,314,88017,389,96415,149,542
Total Assets Less Current Liabilities30,268,2261.57%29,798,98947,933,95640,740,76338,020,397

Non-current Liabilities
Long-term Loans11,043,6810.32%11,008,7195,086,117200,194100,061
Bonds Payable0--0000
Other Non-current Liabilities2,714,3871.44%2,675,7412,805,1742,712,7642,252,557
13,758,0680.54%13,684,4617,891,2922,912,9592,352,618

Total Equity
    Share Capital2,860,0800.00%2,860,0802,860,0802,860,0802,860,080
    Reserves10,822,6643.35%10,472,11431,086,37528,981,02327,100,600
Shareholders' Equity13,682,7442.63%13,332,19433,946,45531,841,10329,960,680
Non-controlling Interests2,827,4141.62%2,782,3346,096,2095,986,7025,707,099
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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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