Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments429,754-0.58%432,253421,647426,429424,762
Investment Properties470,080-1.19%475,746471,610449,057418,239
Fixed Assets203,447-4.48%212,982225,282247,965280,227
Construction in Progress17,278366.85%3,7016,54310,99535,533
Intangible Assets24,816-3.50%25,71627,05329,06234,007
Goodwill0--0000
Other Non-current Assets1,424,5520.40%1,418,9371,411,1771,346,5101,346,304
2,569,9270.02%2,569,3362,563,3122,510,0182,539,072

Current Assets
Cash & Bank Balances1,100,52622.63%897,4671,103,118617,220601,859
Accounts Receivable913,298-15.67%1,083,012937,969815,265697,165
Inventories398,23917.27%339,598208,870165,214208,893
Other Current Assets1,464,71529.98%1,126,9151,113,1211,243,279871,787
3,876,77812.47%3,446,9933,363,0782,840,9782,379,704

Current Liabilities
Short-term Loans674,63531.37%513,552487,371478,595181,465
Notes Payable574,76230.17%441,538643,002172,77955,777
Accounts Payable697,0092.29%681,413693,205776,054751,394
Other Current Liabilities1,336,15310.30%1,211,4311,035,802932,700896,636
3,282,55915.26%2,847,9352,859,3812,360,1271,885,273
Net Current Assets594,219-0.81%599,058503,697480,850494,431
Total Assets Less Current Liabilities3,164,146-0.13%3,168,3943,067,0092,990,8693,033,503

Non-current Liabilities
Long-term Loans60,000-33.33%90,0005,55911,13722,524
Bonds Payable0--0000
Other Non-current Liabilities350,938-1.10%354,846353,078344,853362,640
410,938-7.62%444,846358,637355,990385,164

Total Equity
    Share Capital251,6992.00%246,768246,768246,768246,768
    Reserves1,892,5560.80%1,877,4801,864,5021,834,8351,838,051
Shareholders' Equity2,144,2550.94%2,124,2472,111,2692,081,6022,084,819
Non-controlling Interests608,9541.61%599,301597,103553,277563,520
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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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