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 Investments115,734-2.66%118,900136,097149,459158,723
Investment Properties2,709-0.73%2,7292,8102,8742,970
Fixed Assets970,467-1.86%988,848602,995611,722500,530
Construction in Progress67,66011.87%60,480369,72461,54955,036
Intangible Assets223,2030.06%223,065171,363175,502116,684
Goodwill8,039-1.16%8,1338,4568,7749,395
Other Non-current Assets47,39928.89%36,77550,95640,48448,600
1,435,211-0.26%1,438,9301,342,4021,050,365891,936

Current Assets
Cash & Bank Balances744,627-3.68%773,052689,372588,233354,544
Accounts Receivable330,2659.23%302,361336,152362,381267,081
Inventories230,628-7.66%249,760214,470203,517163,007
Other Current Assets86,391-4.97%90,90992,783429,365590,785
1,391,911-1.71%1,416,0811,332,7771,583,4971,375,418

Current Liabilities
Short-term Loans196,091-4.86%206,11290,027251,698100,000
Notes Payable0--014,18121,07815,718
Accounts Payable140,091-27.22%192,487187,871162,530111,146
Other Current Liabilities42,235-34.06%64,05377,14077,96757,282
378,417-18.21%462,652369,218513,274284,146
Net Current Assets1,013,4946.30%953,430963,5581,070,2241,091,272
Total Assets Less Current Liabilities2,448,7052.36%2,392,3602,305,9602,120,5881,983,209

Non-current Liabilities
Long-term Loans0--00048,067
Bonds Payable0--0000
Other Non-current Liabilities70,69317.60%60,11156,06850,86449,844
70,69317.60%60,11156,06850,86497,912

Total Equity
    Share Capital241,1840.00%241,184241,256241,256240,000
    Reserves2,131,1252.19%2,085,4162,003,0621,820,9631,635,761
Shareholders' Equity2,372,3091.96%2,326,6002,244,3182,062,2191,875,761
Non-controlling Interests5,7020.94%5,6495,5737,5059,535
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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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