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 Investments1,057,2360.92%1,047,553983,986875,624700,190
Investment Properties970-2.32%9931,0841,175229,640
Fixed Assets1,628,433-1.36%1,650,8931,577,416998,6091,004,638
Construction in Progress110,261-3.47%114,228155,839695,253441,198
Intangible Assets438,970-0.50%441,197401,711383,813382,366
Goodwill261,1800.00%261,180261,180485,687508,660
Other Non-current Assets419,8985.81%396,850468,480510,746354,574
3,916,9490.10%3,912,8933,849,6953,950,9083,621,267

Current Assets
Cash & Bank Balances978,77915.65%846,314991,835688,531981,129
Accounts Receivable205,3107.99%190,113250,702316,037318,803
Inventories797,859-6.24%850,972707,801719,747631,920
Other Current Assets180,4371.20%178,291175,898202,757153,341
2,162,3854.68%2,065,6902,126,2361,927,0722,085,193

Current Liabilities
Short-term Loans440,29332.09%333,316349,108406,340642,151
Notes Payable162,550-20.24%203,80873,76044,34042,000
Accounts Payable216,831-6.77%232,583305,720340,731247,771
Other Current Liabilities255,870-44.05%457,285466,459495,650356,574
1,075,544-12.34%1,226,9931,195,0461,287,0611,288,496
Net Current Assets1,086,84129.59%838,697931,190640,011796,697
Total Assets Less Current Liabilities5,003,7895.31%4,751,5904,780,8854,590,9194,417,963

Non-current Liabilities
Long-term Loans398,971106.14%193,544487,139303,696263,881
Bonds Payable0--0000
Other Non-current Liabilities157,310-1.63%159,919145,021340,754288,224
556,28157.38%353,462632,161644,450552,105

Total Equity
    Share Capital1,189,7120.00%1,189,7121,189,7121,189,7121,189,712
    Reserves3,255,7941.55%3,206,1632,955,0932,755,3772,544,395
Shareholders' Equity4,445,5071.13%4,395,8754,144,8053,945,0893,734,107
Non-controlling Interests2,001-11.19%2,2533,9191,379131,751
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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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