Company Information
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 Investments327,9301.03%324,586298,536294,360269,587
Investment Properties76,716-1.23%77,67581,50798,5706,940
Fixed Assets862,400-2.24%882,1571,060,791890,9541,000,684
Construction in Progress1190.00%119448212,112202,250
Intangible Assets142,305-0.77%143,408150,356162,297174,279
Goodwill24,2290.00%24,22988,419156,925301,860
Other Non-current Assets675,1940.67%670,710566,895440,040431,435
2,108,894-0.66%2,122,8832,246,9522,255,2582,387,034

Current Assets
Cash & Bank Balances253,060-44.65%457,232884,339578,8911,016,599
Accounts Receivable1,875,298-6.90%2,014,2053,316,0543,380,0894,289,317
Inventories26,125-7.60%28,27444,633109,95187,020
Other Current Assets1,359,564-4.91%1,429,8251,848,7182,154,6492,366,383
3,514,047-10.57%3,929,5376,093,7446,223,5807,759,319

Current Liabilities
Short-term Loans484,369-17.90%589,989763,1931,372,6561,941,014
Notes Payable4,881-79.06%23,308083,864105,809
Accounts Payable1,751,328-13.59%2,026,7382,055,8761,821,2152,123,037
Other Current Liabilities1,472,5971.22%1,454,8511,435,7921,596,381842,422
3,713,174-9.32%4,094,8864,254,8624,874,1165,012,283
Net Current Assets(199,127)20.43%(165,350)1,838,8821,349,4642,747,036
Total Assets Less Current Liabilities1,909,767-2.44%1,957,5334,085,8353,604,7225,134,071

Non-current Liabilities
Long-term Loans95,0000.00%95,0000050,000
Bonds Payable1,013,0870.91%1,003,9511,782,492584,7351,364,527
Other Non-current Liabilities25,491-21.07%32,29551,62330,99638,188
1,133,5770.21%1,131,2461,834,115615,7311,452,715

Total Equity
    Share Capital1,806,1170.00%1,806,1171,805,6541,805,6351,805,340
    Reserves(1,038,549)5.04%(988,756)429,5481,154,4261,851,072
Shareholders' Equity767,568-6.09%817,3612,235,2032,960,0603,656,411
Non-controlling Interests8,622-3.41%8,92616,51728,93024,944
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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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