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 Investments177,4800.34%176,87271,69121,63123,687
Investment Properties68,738-0.36%68,9834,0124,1174,222
Fixed Assets654,396-1.59%664,946704,182808,067736,586
Construction in Progress29,024-8.33%31,6627,6935,848118,077
Intangible Assets129,270-1.55%131,305204,304217,937223,297
Goodwill495,7280.00%495,728495,728690,345690,345
Other Non-current Assets491,5162.07%481,531323,762301,398369,315
2,046,153-0.24%2,051,0281,811,3712,049,3412,165,528

Current Assets
Cash & Bank Balances849,1141.52%836,4161,104,331496,152291,138
Accounts Receivable815,11018.67%686,876678,800659,955764,609
Inventories786,30812.84%696,824745,508779,992521,701
Other Current Assets189,932-25.56%255,142357,226453,580348,131
2,640,4646.67%2,475,2592,885,8652,389,6801,925,580

Current Liabilities
Short-term Loans588,3519.09%539,340708,043566,606431,517
Notes Payable219,20273.72%126,17973,253121,410102,145
Accounts Payable317,92916.77%272,272259,806383,423282,438
Other Current Liabilities307,955-34.70%471,630516,590434,245367,352
1,433,4361.70%1,409,4221,557,6921,505,6831,183,451
Net Current Assets1,207,02813.25%1,065,8371,328,173883,997742,129
Total Assets Less Current Liabilities3,253,1814.37%3,116,8653,139,5452,933,3382,907,657

Non-current Liabilities
Long-term Loans127,490267.51%34,69068,500140,000139,575
Bonds Payable0--0000
Other Non-current Liabilities124,88129.45%96,471114,921154,241173,376
252,37192.41%131,161183,421294,241312,951

Total Equity
    Share Capital575,3940.17%574,394574,394464,394464,401
    Reserves2,419,9460.59%2,405,8112,381,7302,078,6072,043,454
Shareholders' Equity2,995,3400.51%2,980,2052,956,1242,543,0012,507,855
Non-controlling Interests5,470-0.53%5,499096,09686,851
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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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