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 Investments8,790131.68%3,7943,8954,0634,640
Investment Properties17,234-1.31%17,4634,1784,4834,789
Fixed Assets1,727,076-2.26%1,767,0261,579,2291,054,0501,005,417
Construction in Progress199,123-1.20%201,549133,635128,32645,450
Intangible Assets258,198-1.31%261,620278,378261,869273,825
Goodwill131,6690.00%131,669131,669501,174501,174
Other Non-current Assets410,10036.48%300,486456,447554,991219,185
2,752,1892.56%2,683,6062,587,4322,508,9572,054,480

Current Assets
Cash & Bank Balances708,458-0.24%710,185675,380650,799489,923
Accounts Receivable994,536-12.24%1,133,237885,509666,127852,773
Inventories813,15911.28%730,719759,711646,280736,692
Other Current Assets261,25419.92%217,850170,778278,432239,207
2,777,407-0.52%2,791,9912,491,3782,241,6382,318,595

Current Liabilities
Short-term Loans351,1212.92%341,145240,946437,100304,248
Notes Payable696,7501.41%687,054596,662353,398360,110
Accounts Payable649,068-8.92%712,653722,694580,532642,848
Other Current Liabilities296,578-13.93%344,595157,331218,539204,445
1,993,518-4.41%2,085,4461,717,6331,589,5691,511,652
Net Current Assets783,88910.95%706,545773,746652,069806,944
Total Assets Less Current Liabilities3,536,0784.30%3,390,1513,361,1773,161,0252,861,424

Non-current Liabilities
Long-term Loans519,63723.54%420,611438,993284,294145,000
Bonds Payable0--0000
Other Non-current Liabilities473,366-1.35%479,834525,199584,659628,922
993,00310.28%900,445964,192868,953773,922

Total Equity
    Share Capital652,1280.00%652,128655,793583,045582,625
    Reserves1,866,5092.88%1,814,3451,719,0061,633,8081,458,171
Shareholders' Equity2,518,6372.11%2,466,4732,374,7992,216,8542,040,796
Non-controlling Interests24,4385.19%23,23322,18675,21946,706
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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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