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 Investments11,564-2.31%11,8376,5266,6897,826
Investment Properties14,482-0.84%14,60417,45718,00219,691
Fixed Assets747,146-1.13%755,702493,750445,420414,386
Construction in Progress131,2892.63%127,924365,741263,450155,698
Intangible Assets100,011-1.59%101,63198,07894,51390,510
Goodwill25,1540.00%25,15440,670127,127127,127
Other Non-current Assets128,158-0.10%128,284140,776147,85274,511
1,157,805-0.63%1,165,1341,163,0001,103,053889,749

Current Assets
Cash & Bank Balances617,26432.35%466,386498,717437,031336,552
Accounts Receivable249,132-0.27%249,795247,823284,230217,507
Inventories226,718-2.31%232,070220,375200,573193,502
Other Current Assets131,650-65.84%385,434404,484414,05282,196
1,224,766-8.17%1,333,6861,371,3981,335,886829,757

Current Liabilities
Short-term Loans128,637-31.63%188,137220,406132,640129,400
Notes Payable37,417-16.59%44,85982,32340,29219,403
Accounts Payable148,285-8.25%161,626164,475180,967159,038
Other Current Liabilities223,419-20.55%281,195303,496249,491189,360
537,758-20.43%675,817770,700603,390497,201
Net Current Assets687,0074.43%657,869600,698732,496332,556
Total Assets Less Current Liabilities1,844,8121.20%1,823,0031,763,6981,835,5501,222,305

Non-current Liabilities
Long-term Loans187,3613.08%181,77088,34068,52032,000
Bonds Payable209,9531.78%206,278195,825184,447173,211
Other Non-current Liabilities138,524-3.70%143,85290,58880,31924,714
535,8370.74%531,899374,753333,286229,925

Total Equity
    Share Capital264,5760.00%264,576264,575175,789146,091
    Reserves969,0931.57%954,1011,046,3191,240,300747,796
Shareholders' Equity1,233,6681.23%1,218,6771,310,8941,416,089893,888
Non-controlling Interests75,3063.98%72,42778,05186,17498,493
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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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