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 Investments76,0991.88%74,69780,12269,53978,616
Investment Properties15,150-0.71%15,25916,55713,88014,316
Fixed Assets794,127-2.17%811,706793,163597,758545,284
Construction in Progress112,786-5.18%118,945135,738249,525124,647
Intangible Assets138,927-0.55%139,691143,688140,359144,378
Goodwill34,6600.00%34,66034,66034,93434,660
Other Non-current Assets322,2922.70%313,832309,662219,049146,520
1,494,041-0.98%1,508,7901,513,5891,325,0431,088,423

Current Assets
Cash & Bank Balances586,271-13.94%681,219913,296841,7121,088,326
Accounts Receivable876,2677.88%812,274645,068600,248702,569
Inventories388,8153.52%375,600436,186463,489438,087
Other Current Assets391,16228.00%305,591447,812342,995191,479
2,242,5153.12%2,174,6852,442,3622,248,4442,420,461

Current Liabilities
Short-term Loans480,56322.95%390,848573,867665,879697,360
Notes Payable513,115-5.70%544,147594,492529,478493,799
Accounts Payable320,2880.81%317,716361,134342,157325,415
Other Current Liabilities167,869-19.61%208,825259,591203,389116,221
1,481,8341.39%1,461,5361,789,0841,740,9031,632,795
Net Current Assets760,6816.67%713,149653,278507,541787,666
Total Assets Less Current Liabilities2,254,7221.48%2,221,9392,166,8681,832,5841,876,089

Non-current Liabilities
Long-term Loans114,942-16.81%138,160226,00028,50070,000
Bonds Payable0--0000
Other Non-current Liabilities82,526-2.87%84,96679,47080,13782,125
197,468-11.50%223,126305,470108,637152,125

Total Equity
    Share Capital263,7420.00%263,742263,742263,742262,088
    Reserves1,789,4433.42%1,730,3511,572,0861,418,4121,421,185
Shareholders' Equity2,053,1852.96%1,994,0931,835,8271,682,1531,683,273
Non-controlling Interests4,069-13.79%4,72025,57041,79440,691
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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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