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 Investments12,891-0.39%12,94222,68928,03830,628
Investment Properties0--0000
Fixed Assets972,485-0.08%973,215961,347388,343392,144
Construction in Progress1,739-86.67%13,0480436,871129,971
Intangible Assets104,3241.39%102,89399,734100,358102,967
Goodwill0--0000
Other Non-current Assets213,5701.30%210,832191,147221,403112,478
1,305,010-0.60%1,312,9301,274,9171,175,012768,189

Current Assets
Cash & Bank Balances775,916-15.60%919,330779,349929,8591,345,784
Accounts Receivable418,0124.03%401,833523,911442,102489,345
Inventories406,911-16.69%488,457468,823565,838659,036
Other Current Assets1,320,1815.39%1,252,621216,396410,453182,577
2,921,021-4.61%3,062,2401,988,4802,348,2522,676,742

Current Liabilities
Short-term Loans110,297-31.11%160,10142,290280,616381,082
Notes Payable0--0000
Accounts Payable492,496-19.39%610,992595,905702,098708,043
Other Current Liabilities90,4701.13%89,46273,06566,26071,356
693,263-19.44%860,556711,2611,048,9731,160,480
Net Current Assets2,227,7581.18%2,201,6851,277,2191,299,2791,516,262
Total Assets Less Current Liabilities3,532,7680.52%3,514,6152,552,1362,474,2912,284,450

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable403,3130.63%400,798000
Other Non-current Liabilities65,8790.28%65,69847,20638,72721,254
469,1910.58%466,49547,20638,72721,254

Total Equity
    Share Capital380,5240.00%380,523338,389338,389338,389
    Reserves2,681,6340.59%2,665,9372,164,1132,097,1761,924,808
Shareholders' Equity3,062,1580.52%3,046,4602,502,5022,435,5652,263,196
Non-controlling Interests1,419-14.52%1,6602,42700
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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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