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 Investments69,8020.01%69,79353,15349,6693,180
Investment Properties115,3170.00%115,31792,14473,95969,873
Fixed Assets2,113,6130.48%2,103,4641,699,3161,426,0391,239,760
Construction in Progress218,055-4.81%229,075408,769343,378168,805
Intangible Assets293,2860.08%293,051294,089180,585124,213
Goodwill3,679-0.14%3,6843,6303,5680
Other Non-current Assets563,8570.24%562,516450,686535,349434,570
3,377,6090.02%3,376,9003,001,7872,612,5482,040,401

Current Assets
Cash & Bank Balances589,829-35.13%909,235788,199596,531759,963
Accounts Receivable258,2955.51%244,804150,894146,70789,814
Inventories527,41510.93%475,462498,424528,088471,061
Other Current Assets1,284,483-5.92%1,365,3111,533,298979,8971,155,046
2,660,021-11.18%2,994,8112,970,8152,251,2242,475,884

Current Liabilities
Short-term Loans706,950-10.39%788,900682,300673,230333,007
Notes Payable98,04014.12%85,907142,434162,785161,477
Accounts Payable480,029-26.59%653,871693,300671,343702,357
Other Current Liabilities955,754-12.79%1,095,937832,935679,571819,340
2,240,773-14.62%2,624,6152,350,9692,186,9302,016,181
Net Current Assets419,24813.25%370,196619,84664,294459,703
Total Assets Less Current Liabilities3,796,8571.33%3,747,0973,621,6342,676,8422,500,104

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable778,2021.00%770,478741,37700
Other Non-current Liabilities166,6575.63%157,778103,10174,55479,874
944,8591.79%928,257844,47874,55479,874

Total Equity
    Share Capital154,2570.00%154,257154,257154,257154,383
    Reserves2,691,6011.31%2,656,9062,613,9172,439,6562,256,300
Shareholders' Equity2,845,8581.23%2,811,1632,768,1742,593,9132,410,683
Non-controlling Interests6,139-20.03%7,6778,9838,3749,547
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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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