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 Investments66,059-0.03%66,08059,98882,719144,353
Investment Properties2,235-0.36%2,2432,4512,6870
Fixed Assets960,212-1.33%973,108961,900886,874896,632
Construction in Progress273,4856.07%257,823200,161207,48284,952
Intangible Assets235,730-1.42%239,126247,440202,343208,202
Goodwill42,8680.00%42,86868,35371,90296,716
Other Non-current Assets215,4362.76%209,645198,631224,500175,687
1,796,0250.29%1,790,8941,738,9231,678,5071,606,542

Current Assets
Cash & Bank Balances710,182-21.45%904,086860,162576,791697,111
Accounts Receivable1,579,8595.37%1,499,2801,379,1411,521,4941,481,312
Inventories2,004,9356.38%1,884,6061,705,0451,258,0961,251,755
Other Current Assets434,76619.13%364,938305,315379,893253,113
4,729,7411.65%4,652,9104,249,6633,736,2743,683,291

Current Liabilities
Short-term Loans902,81512.65%801,442517,440878,303591,438
Notes Payable338,783-7.75%367,230337,233286,041406,393
Accounts Payable401,573-3.61%416,611352,606285,129344,865
Other Current Liabilities773,3862.71%752,963596,220675,682576,113
2,416,5573.35%2,338,2451,803,4992,125,1551,918,809
Net Current Assets2,313,184-0.06%2,314,6652,446,1641,611,1191,764,482
Total Assets Less Current Liabilities4,109,2090.09%4,105,5594,185,0873,289,6263,371,024

Non-current Liabilities
Long-term Loans60,913-52.38%127,912167,00017,0550
Bonds Payable625,0041.57%615,343584,89400
Other Non-current Liabilities237,5837.42%221,172209,619205,442169,180
923,500-4.24%964,426961,513222,497169,180

Total Equity
    Share Capital532,0060.00%532,005534,323534,475534,559
    Reserves2,627,2221.73%2,582,5932,625,9702,488,6162,617,444
Shareholders' Equity3,159,2271.43%3,114,5983,160,2933,023,0903,152,003
Non-controlling Interests26,481-0.20%26,53463,28144,03949,841
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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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