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 Investments272,656-0.53%274,097327,848280,440254,988
Investment Properties36,436-1.90%37,14139,58542,09843,597
Fixed Assets179,143-0.11%179,340203,055210,771225,688
Construction in Progress239,9692.12%234,984147,37367,61412,903
Intangible Assets470,982-0.77%474,616574,283598,057621,109
Goodwill111,874-0.84%112,823140,623146,008150,368
Other Non-current Assets211,619-0.02%211,666297,491315,273318,061
1,522,679-0.13%1,524,6671,730,2571,660,2631,626,713

Current Assets
Cash & Bank Balances294,688-11.39%332,552265,416371,193434,350
Accounts Receivable177,429-6.22%189,202193,886180,752157,372
Inventories163,0389.33%149,130175,976184,663141,814
Other Current Assets547,6098.66%503,954359,529391,401389,521
1,182,7630.67%1,174,838994,8071,128,0091,123,058

Current Liabilities
Short-term Loans434,1511.31%428,523461,991375,816456,000
Notes Payable9,90242.27%6,96017,50015,7500
Accounts Payable95,350-10.86%106,967122,29686,53178,479
Other Current Liabilities334,0709.67%304,620161,376280,836212,847
873,4733.12%847,070763,163758,933747,326
Net Current Assets309,290-5.64%327,767231,645369,076375,732
Total Assets Less Current Liabilities1,831,969-1.10%1,852,4351,961,9022,029,3392,002,446

Non-current Liabilities
Long-term Loans143,7722.98%139,610255,528391,958351,467
Bonds Payable0--0000
Other Non-current Liabilities173,098-2.28%177,133212,524195,694197,741
316,8690.04%316,743468,051587,652549,208

Total Equity
    Share Capital739,7570.00%739,757739,757739,757739,757
    Reserves770,022-2.66%791,047758,271706,011716,357
Shareholders' Equity1,509,780-1.37%1,530,8041,498,0281,445,7681,456,114
Non-controlling Interests5,3208.86%4,887(4,178)(4,082)(2,877)
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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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