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 Investments42,774-0.97%43,19345,41847,92429,256
Investment Properties40,608-1.47%41,212000
Fixed Assets1,221,924-3.83%1,270,5401,386,6471,448,9881,545,274
Construction in Progress29,746-3.53%30,83635,69530,29219,146
Intangible Assets326,118-1.96%332,645345,369366,518337,772
Goodwill86,9760.00%86,97691,77491,774107,603
Other Non-current Assets143,5426.42%134,881189,045185,191203,225
1,891,688-2.50%1,940,2832,093,9482,170,6872,242,275

Current Assets
Cash & Bank Balances939,998-9.64%1,040,2292,287,0092,398,7211,320,130
Accounts Receivable206,996-0.36%207,74066,336151,977194,747
Inventories786,664-9.30%867,311873,190632,080709,639
Other Current Assets1,949,06010.10%1,770,3131,561,4291,678,2831,168,413
3,882,718-0.07%3,885,5934,787,9644,861,0603,392,928

Current Liabilities
Short-term Loans0-100.00%2214,433420,000200,000
Notes Payable0--0006,042
Accounts Payable327,8972.77%319,049734,596714,482541,137
Other Current Liabilities608,055-14.17%708,455770,8861,040,887505,427
935,952-8.91%1,027,5261,519,9152,175,3691,252,606
Net Current Assets2,946,7663.10%2,858,0673,268,0502,685,6912,140,322
Total Assets Less Current Liabilities4,838,4540.84%4,798,3505,361,9984,856,3774,382,597

Non-current Liabilities
Long-term Loans0--00033,569
Bonds Payable0--0000
Other Non-current Liabilities189,695-8.95%208,351357,312417,650413,904
189,695-8.95%208,351357,312417,650447,474

Total Equity
    Share Capital584,0000.00%584,000584,000584,000584,000
    Reserves3,852,2501.50%3,795,1394,179,4403,620,7323,125,407
Shareholders' Equity4,436,2501.30%4,379,1394,763,4404,204,7323,709,407
Non-controlling Interests212,5080.78%210,860241,246233,996225,717
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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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