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 Investments18,37332.68%13,84810,0544,1313,055
Investment Properties28,929-1.36%29,32738,82120,88022,156
Fixed Assets660,399-3.63%685,242697,358751,412641,628
Construction in Progress404,9417.65%376,152218,67292,31473,996
Intangible Assets211,684-0.77%213,331215,981196,458202,605
Goodwill26,0530.00%26,05326,05326,05326,053
Other Non-current Assets232,407-3.52%240,874256,776289,478219,810
1,582,786-0.13%1,584,8281,463,7171,380,7271,189,303

Current Assets
Cash & Bank Balances2,396,7205.94%2,262,3712,249,3601,345,405764,238
Accounts Receivable763,8852.38%746,091621,954448,241281,960
Inventories1,196,0743.54%1,155,1431,100,064962,717472,535
Other Current Assets336,7290.01%336,709259,949434,039396,500
4,693,4084.29%4,500,3134,231,3263,190,4031,915,231

Current Liabilities
Short-term Loans40,0418.10%37,04043,05327,8363,006
Notes Payable149,7679.33%136,989223,163217,47471,170
Accounts Payable276,295-9.69%305,950322,496289,208191,145
Other Current Liabilities1,091,194-1.02%1,102,4531,124,6621,174,144551,880
1,557,297-1.59%1,582,4321,713,3741,708,664817,201
Net Current Assets3,136,1107.48%2,917,8812,517,9521,481,7391,098,031
Total Assets Less Current Liabilities4,718,8964.80%4,502,7093,981,6692,862,4662,287,333

Non-current Liabilities
Long-term Loans9,2500.00%9,250000
Bonds Payable429,0842.16%419,994386,983098,889
Other Non-current Liabilities147,6010.66%146,639138,857125,87989,246
585,9341.75%575,884525,840125,879188,135

Total Equity
    Share Capital507,6650.06%507,342505,011335,098219,785
    Reserves3,610,7305.97%3,407,3052,932,0922,387,2421,862,380
Shareholders' Equity4,118,3965.20%3,914,6473,437,1042,722,3402,082,166
Non-controlling Interests14,56619.61%12,17818,72614,24817,032
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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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