Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments2,840,3068.30%2,622,6362,634,6441,893,8161,578,903
Investment Properties25,953,0142.69%25,272,45322,338,90618,598,31215,109,727
Fixed Assets578,9692.20%566,482503,987426,265363,233
Construction in Progress0-100.00%33,49851,50042,3717,232
Intangible Assets5,145-29.53%7,3016,5387,2106,806
Goodwill0-100.00%12,17612,17612,17612,176
Other Non-current Assets3,020,811-2.71%3,104,8142,637,3383,009,2972,616,816
32,398,2442.46%31,619,36028,185,09123,989,44719,694,893

Current Assets
Cash & Bank Balances6,625,401-9.02%7,281,8655,642,2573,036,0142,963,042
Accounts Receivable792,627213.39%252,922167,173255,942164,263
Inventories41,337,3380.62%41,083,89631,420,60929,424,11718,200,640
Other Current Assets2,235,57797.37%1,132,701919,0791,715,491927,118
50,990,9442.49%49,751,38438,149,11934,431,56422,255,062

Current Liabilities
Short-term Loans179,131-77.63%800,631669,583800,7332,793,198
Notes Payable0--0000
Accounts Payable11,151,63916.96%9,534,3477,380,1585,471,2864,191,059
Other Current Liabilities13,178,379-27.59%18,199,51716,238,39911,722,4948,733,352
24,509,148-14.11%28,534,49524,288,14017,994,51315,717,609
Net Current Assets26,481,79524.81%21,216,88913,860,97916,437,0516,537,453
Total Assets Less Current Liabilities58,880,03911.44%52,836,24942,046,07040,426,49826,232,346

Non-current Liabilities
Long-term Loans18,528,50931.17%14,125,9679,367,6189,613,0966,366,407
Bonds Payable5,613,536-0.97%5,668,4464,657,8893,052,4871,559,784
Other Non-current Liabilities896,6449.41%819,506603,280942,709614,391
25,038,68921.46%20,613,92014,628,78713,608,2928,540,582

Total Equity
    Share Capital2,522,4870.00%2,522,4872,522,4872,522,4872,102,068
    Reserves16,613,6562.71%16,176,08614,493,35715,786,03612,442,590
Shareholders' Equity19,136,1432.34%18,698,57317,015,84418,308,52314,544,658
Non-controlling Interests14,705,2078.74%13,523,75610,401,4388,509,6823,147,106
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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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