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 Investments42,193-0.07%42,22252,38767,21461,556
Investment Properties85,204-1.51%86,50991,41896,023101,523
Fixed Assets863,567-1.33%875,225910,820938,986951,450
Construction in Progress39,88714.94%34,7038,3753,99116,154
Intangible Assets163,802-1.15%165,715170,939178,352162,716
Goodwill30,6730.00%30,67350,78070,95646,676
Other Non-current Assets932,408-1.25%944,224853,030765,188522,052
2,157,734-0.99%2,179,2712,137,7482,120,7101,862,128

Current Assets
Cash & Bank Balances1,273,0692.21%1,245,5441,162,2831,292,878979,823
Accounts Receivable868,7623.40%840,159807,390673,704565,986
Inventories1,241,048-12.57%1,419,4921,434,3431,439,0951,238,577
Other Current Assets518,371-1.95%528,689623,135778,155806,339
3,901,250-3.29%4,033,8854,027,1514,183,8323,590,725

Current Liabilities
Short-term Loans299,056-3.86%311,068579,027541,509611,328
Notes Payable133,87218.22%113,240125,134223,571220,732
Accounts Payable982,523-12.99%1,129,1751,091,5421,142,5871,114,757
Other Current Liabilities698,270-14.87%820,226828,298883,283594,443
2,113,720-10.95%2,373,7082,624,0012,790,9502,541,259
Net Current Assets1,787,5307.67%1,660,1761,403,1501,392,8821,049,466
Total Assets Less Current Liabilities3,945,2642.76%3,839,4473,540,8983,513,5922,911,593

Non-current Liabilities
Long-term Loans35,0000.00%35,00085,000120,0000
Bonds Payable0--0000
Other Non-current Liabilities137,309-0.04%137,365126,250152,192115,093
172,309-0.03%172,365211,250272,192115,093

Total Equity
    Share Capital403,9440.00%403,944403,985403,985400,080
    Reserves2,286,4843.16%2,216,3911,933,8291,893,4151,595,374
Shareholders' Equity2,690,4282.67%2,620,3352,337,8142,297,3991,995,454
Non-controlling Interests1,082,5283.42%1,046,747991,834944,001801,046
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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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