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 Investments65,6721.31%64,82557,77634,53053,370
Investment Properties0--0000
Fixed Assets378,346-0.36%379,731185,367194,317199,509
Construction in Progress131,68431.35%100,251184,36045,56121,424
Intangible Assets299,763-0.64%301,709172,617177,201117,228
Goodwill17,3310.00%17,33117,33117,33117,331
Other Non-current Assets268,043-0.75%270,068346,340322,227451,936
1,160,8402.37%1,133,915963,792791,167860,797

Current Assets
Cash & Bank Balances1,147,349-20.81%1,448,7691,913,7831,864,2061,270,712
Accounts Receivable1,122,56316.01%967,639423,824326,412449,882
Inventories41,79810.43%37,84947,68232,86612,387
Other Current Assets1,103,780-6.37%1,178,8901,367,2761,302,3302,052,278
3,415,490-5.99%3,633,1473,752,5653,525,8153,785,258

Current Liabilities
Short-term Loans1,475,970-17.39%1,786,5972,028,5781,704,9752,139,350
Notes Payable0--0000
Accounts Payable302,88613.77%266,224165,827134,72761,414
Other Current Liabilities265,03719.92%221,007197,539308,219252,592
2,043,893-10.11%2,273,8292,391,9442,147,9212,453,355
Net Current Assets1,371,5960.90%1,359,3181,360,6211,377,8941,331,903
Total Assets Less Current Liabilities2,532,4361.57%2,493,2332,324,4132,169,0602,192,701

Non-current Liabilities
Long-term Loans0--02,6367,636151,085
Bonds Payable0--0000
Other Non-current Liabilities9,057-29.05%12,76539,66632,57627,807
9,057-29.05%12,76542,30240,212178,892

Total Equity
    Share Capital269,7620.00%269,762192,960138,101138,101
    Reserves2,159,5892.05%2,116,1412,017,8431,929,5031,812,920
Shareholders' Equity2,429,3521.82%2,385,9042,210,8032,067,6051,951,022
Non-controlling Interests94,026-0.57%94,56471,30861,24462,787
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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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