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 Investments14,8795.32%14,12810,7474,08816,006
Investment Properties67,246-1.27%68,11271,57775,04279,023
Fixed Assets1,016,502-3.88%1,057,5281,514,3581,986,3043,135,320
Construction in Progress52,949-8.81%58,065171,980354,567294,701
Intangible Assets84,055-1.72%85,52690,852105,717128,254
Goodwill0--026,25626,256602,327
Other Non-current Assets76,810-29.79%109,404205,242509,366146,028
1,312,440-5.77%1,392,7642,091,0113,061,3404,401,660

Current Assets
Cash & Bank Balances332,5151.80%326,635330,6631,107,911883,922
Accounts Receivable237,2239.15%217,343369,836324,228360,729
Inventories1,176,0564.02%1,130,5771,219,1691,155,094986,738
Other Current Assets200,211-13.94%232,652216,087309,260646,138
1,946,0062.03%1,907,2062,135,7552,896,4932,877,526

Current Liabilities
Short-term Loans461,805-3.57%478,888613,268330,601348,547
Notes Payable6,535-0.53%6,57013,37134,15342,062
Accounts Payable373,605-2.73%384,088467,601374,900423,265
Other Current Liabilities1,857,5366.85%1,738,4671,700,8601,589,047927,816
2,699,4803.51%2,608,0132,795,0992,328,7011,741,690
Net Current Assets(753,475)7.52%(700,807)(659,344)567,7921,135,836
Total Assets Less Current Liabilities558,965-19.22%691,9571,431,6673,629,1335,537,496

Non-current Liabilities
Long-term Loans839-98.46%54,58526,190898,1571,512,742
Bonds Payable0--0000
Other Non-current Liabilities89,230-21.78%114,078140,707520,533511,745
90,069-46.60%168,663166,8971,418,6902,024,487

Total Equity
    Share Capital750,2450.00%750,245800,245800,245862,899
    Reserves(283,619)23.77%(229,144)462,8001,409,2392,646,542
Shareholders' Equity466,627-10.45%521,1021,263,0452,209,4843,509,441
Non-controlling Interests2,2693.51%2,1921,7249593,568
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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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