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 Investments106,481-1.22%107,798103,06495,97338,271
Investment Properties1,705-73.64%6,4676,7347,00012,485
Fixed Assets796,851-0.28%799,124663,847576,641397,917
Construction in Progress25,7470.76%25,553131,726121,21916,996
Intangible Assets78,674-0.60%79,14878,40277,37792,479
Goodwill0--0000
Other Non-current Assets344,206-2.55%353,225352,576369,557621,574
1,353,664-1.29%1,371,3151,336,3481,247,7671,179,723

Current Assets
Cash & Bank Balances612,522-2.43%627,775889,696599,628399,664
Accounts Receivable358,729-22.23%461,257343,732206,054281,564
Inventories377,26126.90%297,288367,779316,136195,855
Other Current Assets2,112,64210.47%1,912,4291,399,0481,451,459393,956
3,461,1544.92%3,298,7493,000,2562,573,2761,271,039

Current Liabilities
Short-term Loans965,74749.77%644,828456,186200,758184,830
Notes Payable96,428-17.35%116,667153,981125,16465,145
Accounts Payable444,562-36.43%699,370633,081577,405209,332
Other Current Liabilities953,1542.92%926,130924,795862,783221,476
2,459,8913.05%2,386,9952,168,0421,766,109680,783
Net Current Assets1,001,2639.82%911,755832,213807,167590,257
Total Assets Less Current Liabilities2,354,9283.15%2,283,0692,168,5622,054,9331,769,979

Non-current Liabilities
Long-term Loans65,146-2.84%67,05024,50019,60048,600
Bonds Payable0--0000
Other Non-current Liabilities133,24224.05%107,410198,823254,56447,982
198,38813.72%174,460223,323274,16496,582

Total Equity
    Share Capital1,728,0290.00%1,728,0291,728,0291,728,0291,728,029
    Reserves414,10713.32%365,423203,08645,721(50,676)
Shareholders' Equity2,142,1372.33%2,093,4521,931,1151,773,7501,677,353
Non-controlling Interests14,403-4.97%15,15714,1247,019(3,955)
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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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