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 Investments133,8438.87%122,938160,517279,911301,443
Investment Properties95,1903.49%91,97982,37590,23487,512
Fixed Assets1,504,044-1.86%1,532,5471,650,3141,493,2611,435,851
Construction in Progress107,59524.53%86,40372,22210,6968,147
Intangible Assets349,620-3.26%361,415401,955455,696505,660
Goodwill130,8110.00%130,811762,552725,445932,596
Other Non-current Assets986,4024.36%945,1841,036,9421,006,247921,588
3,307,5051.11%3,271,2784,166,8784,061,4894,192,798

Current Assets
Cash & Bank Balances2,841,1847.63%2,639,8592,214,4732,115,1042,366,336
Accounts Receivable3,036,119-7.55%3,284,1083,127,4693,148,1062,997,827
Inventories2,630,844-4.47%2,754,0543,095,0903,285,4643,610,608
Other Current Assets1,984,73112.54%1,763,5952,433,0002,283,7702,680,691
10,492,8770.49%10,441,61510,870,03110,832,44411,655,462

Current Liabilities
Short-term Loans365,4469.03%335,190432,777638,502637,977
Notes Payable855,8712.33%836,421737,943785,5651,020,795
Accounts Payable1,839,965-8.31%2,006,7972,111,4042,194,9873,022,105
Other Current Liabilities1,823,365-5.01%1,919,5302,072,6341,994,1362,059,097
4,884,647-4.18%5,097,9385,354,7585,613,1916,739,975
Net Current Assets5,608,2304.95%5,343,6785,515,2735,219,2534,915,487
Total Assets Less Current Liabilities8,915,7353.49%8,614,9569,682,1519,280,7429,108,285

Non-current Liabilities
Long-term Loans228,56027.75%178,905103,62114,006261,595
Bonds Payable0--0720,903697,278669,533
Other Non-current Liabilities332,86715.78%287,497326,006399,824376,840
561,42720.37%466,4021,150,5301,111,1081,307,968

Total Equity
    Share Capital2,711,9771.35%2,675,8552,529,3962,529,3962,542,901
    Reserves5,408,3213.49%5,225,8895,733,6985,515,4155,230,984
Shareholders' Equity8,120,2982.77%7,901,7448,263,0948,044,8117,773,886
Non-controlling Interests234,010-5.19%246,810268,527124,82326,432
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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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