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 Investments11,003-8.40%12,0120186170
Investment Properties45,735-1.13%46,25947,93449,61151,287
Fixed Assets916,761-1.45%930,246759,686729,648632,693
Construction in Progress204,06634.25%152,002159,13998,843121,580
Intangible Assets173,4490.29%172,945179,135178,621241,690
Goodwill20,1642.66%19,64119,56418,164124,019
Other Non-current Assets169,123-2.32%173,136163,864145,987171,273
1,540,3002.26%1,506,2421,329,3211,221,0611,342,713

Current Assets
Cash & Bank Balances362,528-5.14%382,169161,275204,115169,668
Accounts Receivable820,9153.35%794,307466,303365,533388,062
Inventories504,6024.33%483,639415,982344,140408,980
Other Current Assets278,87322.21%228,197233,034249,947272,852
1,966,9184.16%1,888,3121,276,5941,163,7351,239,561

Current Liabilities
Short-term Loans371,801-12.34%424,132149,913180,051303,740
Notes Payable425,29231.01%324,620354,224315,712298,690
Accounts Payable1,061,01712.32%944,639536,394451,614510,061
Other Current Liabilities241,740-37.09%384,239262,381121,80894,036
2,099,8501.07%2,077,6291,302,9121,069,1851,206,527
Net Current Assets(132,933)-29.78%(189,317)(26,318)94,55133,034
Total Assets Less Current Liabilities1,407,3686.87%1,316,9241,303,0031,315,6121,375,747

Non-current Liabilities
Long-term Loans467,21120.19%388,715344,596291,341220,309
Bonds Payable0--0000
Other Non-current Liabilities69,7142.08%68,29676,315111,367118,148
536,92517.49%457,011420,911402,708338,457

Total Equity
    Share Capital397,1000.00%397,100397,100397,100370,225
    Reserves473,3432.28%462,813484,993515,804667,065
Shareholders' Equity870,4431.22%859,913882,093912,9041,037,290
Non-controlling Interests0--0000
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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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