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 Investments28,1305.34%26,70521,62519,06369,165
Investment Properties18,937-0.74%19,07923,06527,41519,951
Fixed Assets414,533-1.07%419,019416,835415,50486,209
Construction in Progress2270.00%2272,0532905,148
Intangible Assets10,987-6.35%11,73214,53215,01817,486
Goodwill7,6460.00%7,6467,6467,6468,495
Other Non-current Assets216,36716.86%185,158245,476238,250227,582
696,8274.07%669,566731,232723,186434,036

Current Assets
Cash & Bank Balances349,37022.05%286,262358,387442,302230,211
Accounts Receivable703,7618.43%649,072512,214486,178298,703
Inventories385,4332.63%375,567463,233395,262394,099
Other Current Assets350,511-11.97%398,158240,076146,860290,083
1,789,0764.68%1,709,0581,573,9101,470,6021,213,095

Current Liabilities
Short-term Loans168,52976.85%95,293177,55155,87688,978
Notes Payable119,88851.38%79,19792,019169,92276,500
Accounts Payable263,258-15.21%310,479277,044231,691175,376
Other Current Liabilities140,429-14.43%164,112214,552242,03090,784
692,1056.63%649,082761,165699,519431,638
Net Current Assets1,096,9713.49%1,059,976812,745771,083781,457
Total Assets Less Current Liabilities1,793,7983.72%1,729,5421,543,9761,494,2691,215,493

Non-current Liabilities
Long-term Loans222,9150.00%222,915201,400270,100103,700
Bonds Payable0--0000
Other Non-current Liabilities1,661-11.03%1,86711,5167,16617,351
224,576-0.09%224,782212,916277,266121,051

Total Equity
    Share Capital307,6410.00%307,641309,291309,100301,600
    Reserves1,239,0505.09%1,179,0681,009,643894,259765,392
Shareholders' Equity1,546,6914.03%1,486,7091,318,9341,203,3591,066,992
Non-controlling Interests22,53124.81%18,05212,12613,64427,449
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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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