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 Investments442,9992.26%433,194389,093385,390349,298
Investment Properties43,138-0.95%43,55144,14136,08734,357
Fixed Assets1,628,009-1.92%1,659,8511,737,5481,659,1071,587,925
Construction in Progress23,3113.88%22,44166,06273,091261,822
Intangible Assets174,521-1.50%177,172155,609117,456119,467
Goodwill496,069-0.11%496,617608,939576,688532,667
Other Non-current Assets387,87617.21%330,912243,902244,873336,955
3,195,9231.02%3,163,7383,245,2943,092,6913,222,490

Current Assets
Cash & Bank Balances357,156-6.94%383,800302,077426,850324,098
Accounts Receivable866,39011.19%779,182763,393505,948506,204
Inventories886,5922.97%860,987724,322628,952650,882
Other Current Assets643,6763.67%620,892668,778479,037444,292
2,753,8144.12%2,644,8602,458,5702,040,7871,925,475

Current Liabilities
Short-term Loans433,786-7.29%467,898686,255259,400440,000
Notes Payable10,163-37.99%16,388102,438126,751154,285
Accounts Payable535,4119.91%487,155459,416326,888445,902
Other Current Liabilities252,1621.32%248,884391,560540,050292,594
1,231,5220.92%1,220,3261,639,6701,253,0891,332,781
Net Current Assets1,522,2936.86%1,424,534818,900787,698592,694
Total Assets Less Current Liabilities4,718,2162.83%4,588,2734,064,1943,880,3893,815,184

Non-current Liabilities
Long-term Loans421,1001.96%413,00065,072299,642459,362
Bonds Payable0--0000
Other Non-current Liabilities263,590-0.67%265,372252,838247,403261,022
684,6900.93%678,372317,910547,045720,384

Total Equity
    Share Capital588,4100.00%588,410588,410588,410603,144
    Reserves3,003,3543.93%2,889,9242,759,9472,502,3832,291,113
Shareholders' Equity3,591,7643.26%3,478,3343,348,3573,090,7932,894,257
Non-controlling Interests441,7622.36%431,567397,927242,551200,543
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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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