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 Investments238,4882.79%232,006154,226114,877106,118
Investment Properties18,457-15.04%21,72423,28628,41619,459
Fixed Assets685,838-1.15%693,842666,425529,153479,871
Construction in Progress152,191-0.29%152,63962,72593,48052,488
Intangible Assets107,653-2.30%110,18552,30350,70452,258
Goodwill24,3630.00%24,36324,36324,3630
Other Non-current Assets146,25217.58%124,386149,274149,43485,236
1,373,2421.04%1,359,1451,132,601990,426795,429

Current Assets
Cash & Bank Balances866,20413.96%760,110547,652823,313823,426
Accounts Receivable419,360-25.44%562,453443,730411,687229,304
Inventories1,335,7041.94%1,310,2301,249,0461,016,420730,584
Other Current Assets615,49123.96%496,511739,102545,204728,427
3,236,7593.43%3,129,3042,979,5302,796,6242,511,741

Current Liabilities
Short-term Loans909,68528.93%705,572449,529316,827210,079
Notes Payable44,461-27.31%61,16320,35524,416114,878
Accounts Payable326,715-13.74%378,764311,356295,718158,719
Other Current Liabilities489,243-4.77%513,753229,282542,634147,826
1,770,1046.68%1,659,2531,010,5221,179,595631,502
Net Current Assets1,466,655-0.23%1,470,0511,969,0081,617,0301,880,238
Total Assets Less Current Liabilities2,839,8960.38%2,829,1963,101,6092,607,4552,675,667

Non-current Liabilities
Long-term Loans40,661-45.54%74,661430,10374,844299,500
Bonds Payable0--0000
Other Non-current Liabilities73,8302.43%72,07858,08554,17649,793
114,491-21.98%146,739488,188129,019349,293

Total Equity
    Share Capital295,1740.21%294,566291,863291,863291,863
    Reserves2,136,9691.24%2,110,8552,109,2252,058,5782,008,262
Shareholders' Equity2,432,1431.11%2,405,4212,401,0882,350,4412,300,125
Non-controlling Interests293,2635.86%277,036212,333127,99526,249
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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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