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 Investments11,2200.00%11,22016,92719,27628,963
Investment Properties0--0000
Fixed Assets1,038,854-2.00%1,060,1081,053,485822,171883,304
Construction in Progress9,08086.52%4,86849,385194,69695,846
Intangible Assets387,271-0.64%389,752401,250410,692395,115
Goodwill0--0000
Other Non-current Assets637,546-1.52%647,399629,97192,178520,183
2,083,971-1.39%2,113,3482,151,0181,539,0131,923,410

Current Assets
Cash & Bank Balances708,140-8.37%772,832646,904757,080637,210
Accounts Receivable479,87624.10%386,693452,495353,351421,630
Inventories520,3881.11%514,662486,976472,821409,592
Other Current Assets988,576-4.05%1,030,3241,073,7961,431,6571,151,343
2,696,980-0.28%2,704,5112,660,1703,014,9092,619,776

Current Liabilities
Short-term Loans1,080-97.40%41,49258,32000
Notes Payable553-97.12%19,2326,41111,7400
Accounts Payable259,22611.66%232,159243,517203,809211,747
Other Current Liabilities243,472-13.38%281,069303,672219,399298,548
504,331-12.13%573,953611,921434,948510,295
Net Current Assets2,192,6492.91%2,130,5572,048,2492,579,9612,109,481
Total Assets Less Current Liabilities4,276,6200.77%4,243,9054,199,2674,118,9744,032,891

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--00478,995457,755
Other Non-current Liabilities188,3731.90%184,857185,216150,167141,556
188,3731.90%184,857185,216629,163599,311

Total Equity
    Share Capital730,2250.00%730,225730,225624,168624,158
    Reserves3,324,3760.86%3,295,9783,250,6602,832,3482,809,423
Shareholders' Equity4,054,6010.71%4,026,2033,980,8853,456,5163,433,581
Non-controlling Interests33,6462.44%32,84433,16633,2950
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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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