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 Investments52,3952.11%51,31042,30839,89299,457
Investment Properties1,783-1.11%1,8031,8801,9572,034
Fixed Assets102,562-0.64%103,22471,70074,06752,685
Construction in Progress564,7881.46%556,642314,08358,895833
Intangible Assets452,862-0.55%455,370466,737475,805420,221
Goodwill74,3230.00%74,323153,96312,92412,924
Other Non-current Assets580,0840.95%574,630222,002289,416270,443
1,828,7970.63%1,817,3011,272,674952,956858,598

Current Assets
Cash & Bank Balances2,207,51543.40%1,539,4641,918,7822,986,535219,259
Accounts Receivable2,844,58315.17%2,469,8761,492,8581,711,5302,026,384
Inventories1,283,14842.86%898,185972,117903,9191,212,799
Other Current Assets470,0131.81%461,670322,695596,869528,038
6,805,25926.75%5,369,1954,706,4526,198,8543,986,481

Current Liabilities
Short-term Loans1,047,685195,728.97%53575,74417,174641,370
Notes Payable546,474-10.64%611,55746,623272,894294,504
Accounts Payable1,156,56451.29%764,454603,279449,615609,849
Other Current Liabilities350,902-16.55%420,482498,234560,670756,193
3,101,62572.60%1,797,0281,223,8801,300,3532,301,917
Net Current Assets3,703,6343.68%3,572,1673,482,5724,898,5001,684,564
Total Assets Less Current Liabilities5,532,4312.65%5,389,4684,755,2465,851,4572,543,162

Non-current Liabilities
Long-term Loans210,210-0.40%211,050000
Bonds Payable0--0000
Other Non-current Liabilities35,404-15.79%42,04366,702120,746149,400
245,614-2.96%253,09366,702120,746149,400

Total Equity
    Share Capital420,0000.00%420,000420,000420,000378,000
    Reserves4,847,5182.99%4,706,9214,257,4925,307,8662,010,236
Shareholders' Equity5,267,5182.74%5,126,9214,677,4925,727,8662,388,236
Non-controlling Interests19,300104.15%9,45411,0522,8455,526
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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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