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 Investments361,18715.73%312,101276,044315,791290,339
Investment Properties334,6292,901.96%11,14711,81412,4822,475
Fixed Assets6,543,451137.75%2,752,2012,142,2191,892,9581,747,680
Construction in Progress290,72068.56%172,475375,375190,811119,077
Intangible Assets1,666,502213.52%531,550431,005398,619364,655
Goodwill3,180,55451.90%2,093,9001,805,9901,639,0231,640,445
Other Non-current Assets2,489,194-13.86%2,889,7652,108,2281,831,7021,306,757
14,866,23869.65%8,763,1397,150,6756,281,3865,471,428

Current Assets
Cash & Bank Balances2,937,7481.89%2,883,2372,958,9322,657,8751,970,121
Accounts Receivable3,346,79232.03%2,534,8502,169,0712,199,9981,698,292
Inventories896,049129.15%391,025391,133404,051424,938
Other Current Assets5,557,7729.40%5,080,2273,592,3583,789,5744,421,804
12,738,36116.98%10,889,3399,111,4949,051,4988,515,154

Current Liabilities
Short-term Loans811,6356.36%763,066207,774314,163736,145
Notes Payable780,96435.85%574,863268,597328,265313,181
Accounts Payable2,787,4251.36%2,750,0122,184,9852,008,9551,779,265
Other Current Liabilities3,995,12728.10%3,118,7253,461,6052,019,1741,838,055
8,375,15016.21%7,206,6666,122,9614,670,5574,666,646
Net Current Assets4,363,21018.48%3,682,6732,988,5334,380,9413,848,508
Total Assets Less Current Liabilities19,229,44954.51%12,445,81210,139,20810,662,3279,319,936

Non-current Liabilities
Long-term Loans4,526,3188.15%4,185,0801,732,3263,080,3052,158,341
Bonds Payable0--0000
Other Non-current Liabilities974,969117.16%448,967463,136453,368413,096
5,501,28618.71%4,634,0472,195,4623,533,6732,571,438

Total Equity
    Share Capital760,0020.00%760,002759,653748,563749,412
    Reserves5,845,6371.96%5,733,5005,710,1725,184,3924,846,718
Shareholders' Equity6,605,6391.73%6,493,5026,469,8255,932,9555,596,130
Non-controlling Interests7,122,523440.30%1,318,2631,473,9211,195,6981,152,368
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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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