Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments2,319-8.81%2,5438,7668,9909,214
Investment Properties210,587-3.60%218,458226,977235,60251,018
Fixed Assets840,888-3.89%874,960889,408894,767759,460
Construction in Progress101,970180.40%36,36639,78253,452134,835
Intangible Assets128,52514.28%112,463121,843127,721137,540
Goodwill224,3561.75%220,493211,002211,002212,201
Other Non-current Assets594,855-0.13%595,645687,047582,710154,765
2,103,5012.07%2,060,9282,184,8242,114,2451,459,033

Current Assets
Cash & Bank Balances151,393-20.94%191,492121,412170,200206,638
Accounts Receivable956,4632.48%933,304874,327919,2451,005,043
Inventories214,338-23.21%279,115248,185228,302479,539
Other Current Assets286,377-9.01%314,744214,470265,217304,836
1,608,572-6.41%1,718,6551,458,3941,582,9621,996,056

Current Liabilities
Short-term Loans424,5428.47%391,407400,000453,152500,469
Notes Payable153--014,64911,0000
Accounts Payable414,66337.11%302,425310,476351,300343,292
Other Current Liabilities540,276-34.77%828,285580,923596,712512,154
1,379,633-9.36%1,522,1171,306,0481,412,1641,355,916
Net Current Assets228,93916.49%196,538152,346170,798640,140
Total Assets Less Current Liabilities2,332,4403.32%2,257,4662,337,1702,285,0432,099,173

Non-current Liabilities
Long-term Loans70,50034.29%52,500159,75057,500136,750
Bonds Payable0--0000
Other Non-current Liabilities454,942-2.96%468,838500,751414,06551,585
525,4420.79%521,338660,501471,565188,335

Total Equity
    Share Capital753,1270.00%753,127753,127753,127753,127
    Reserves835,2446.86%781,652733,318832,343946,345
Shareholders' Equity1,588,3713.49%1,534,7791,486,4451,585,4691,699,472
Non-controlling Interests218,6278.58%201,350190,224228,008211,366
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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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