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 Investments2,000--001,9981,811
Investment Properties64,167-0.77%64,66766,52068,37776,964
Fixed Assets2,297,9760.45%2,287,6272,186,6451,979,0451,904,971
Construction in Progress1,180,1866.99%1,103,039714,481504,00676,968
Intangible Assets362,284-3.43%375,165283,251269,368194,605
Goodwill51,0350.00%51,035145,146145,14621,318
Other Non-current Assets420,801-7.55%455,151500,990502,872435,214
4,378,4490.96%4,336,6843,897,0313,470,8122,711,850

Current Assets
Cash & Bank Balances772,11114.99%671,453835,957587,346637,162
Accounts Receivable1,441,265-7.80%1,563,1781,773,3042,073,6411,882,028
Inventories973,2247.95%901,576907,4891,039,4811,076,429
Other Current Assets497,247-1.23%503,416705,468997,070259,425
3,683,8471.22%3,639,6234,222,2184,697,5383,855,044

Current Liabilities
Short-term Loans377,57448.01%255,096144,647248,076530,558
Notes Payable36,864-65.37%106,45280,4721,8027,100
Accounts Payable274,28230.43%210,295285,374379,093310,332
Other Current Liabilities554,990-11.08%624,116610,111454,387465,177
1,243,7113.99%1,195,9591,120,6051,083,3571,313,167
Net Current Assets2,440,136-0.14%2,443,6643,101,6133,614,1812,541,877
Total Assets Less Current Liabilities6,818,5860.56%6,780,3486,998,6447,084,9935,253,727

Non-current Liabilities
Long-term Loans244,09732.58%184,117162,500285,800424,100
Bonds Payable0--0000
Other Non-current Liabilities146,455-15.13%172,569224,682269,831287,898
390,5519.49%356,685387,182555,631711,998

Total Equity
    Share Capital612,4700.00%612,470612,470612,470556,470
    Reserves5,766,7420.18%5,756,5875,772,3565,680,6463,742,104
Shareholders' Equity6,379,2110.16%6,369,0576,384,8256,293,1154,298,573
Non-controlling Interests48,823-10.59%54,606226,637236,247243,156
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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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