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 Investments149,3760.18%149,110165,190151,939150,678
Investment Properties25,961-0.43%26,07331,5428,6099,657
Fixed Assets493,655-1.54%501,366339,825356,105375,641
Construction in Progress10,904-8.94%11,97473,66714,6540
Intangible Assets87,031-1.46%88,32193,65879,62881,671
Goodwill520,8970.00%520,897524,204524,204517,003
Other Non-current Assets43,400-2.06%44,31168,05766,70370,795
1,331,225-0.81%1,342,0521,296,1431,201,8421,205,445

Current Assets
Cash & Bank Balances796,2494.92%758,940690,100667,847233,938
Accounts Receivable678,273-6.04%721,872803,352730,349473,436
Inventories1,280,6683.79%1,233,8611,155,818934,880821,949
Other Current Assets539,92915.64%466,887373,240465,206370,455
3,295,1193.57%3,181,5603,022,5102,798,2831,899,778

Current Liabilities
Short-term Loans654,39629.15%506,676585,145557,716419,758
Notes Payable381,615-3.09%393,773291,106371,837199,010
Accounts Payable521,640-10.65%583,839539,813403,061394,839
Other Current Liabilities783,0600.38%780,079635,148424,175281,717
2,340,7113.37%2,264,3682,051,2121,756,7891,295,324
Net Current Assets954,4094.06%917,192971,2981,041,494604,454
Total Assets Less Current Liabilities2,285,6331.17%2,259,2442,267,4422,243,3361,809,899

Non-current Liabilities
Long-term Loans75,6007.39%70,400019,0000
Bonds Payable0--0000
Other Non-current Liabilities56,97218.32%48,14947,53539,55154,488
132,57211.83%118,54947,53558,55154,488

Total Equity
    Share Capital494,4140.00%494,414494,414494,414448,949
    Reserves1,661,6280.76%1,649,1191,727,7041,691,3941,307,698
Shareholders' Equity2,156,0420.58%2,143,5332,222,1192,185,8081,756,647
Non-controlling Interests(2,981)5.00%(2,839)(2,212)(1,024)(1,236)
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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)
N
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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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