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 Investments888,8130.57%883,796896,806478,274365,828
Investment Properties389,614-2.89%401,205437,608441,319630,408
Fixed Assets3,658,156-1.50%3,713,8413,067,8953,124,3442,146,973
Construction in Progress2,241,3263.61%2,163,3351,638,882420,426415,463
Intangible Assets1,297,4080.49%1,291,0691,251,3071,230,1301,100,550
Goodwill4,0880.00%4,0884,0884,0884,088
Other Non-current Assets1,304,551-2.19%1,333,739973,125802,169696,306
9,783,957-0.07%9,791,0728,269,7126,500,7505,359,617

Current Assets
Cash & Bank Balances13,096,689-11.09%14,729,82820,891,46115,010,48111,406,329
Accounts Receivable6,421,765-3.42%6,648,9515,405,4755,350,3646,926,076
Inventories3,791,702-1.35%3,843,5473,350,7063,882,1463,895,274
Other Current Assets11,181,4158.27%10,327,7005,222,1198,856,8276,983,592
34,491,571-2.98%35,550,02534,869,76233,099,81829,211,271

Current Liabilities
Short-term Loans3,444,836339.29%784,1741,030,0161,373,057642,488
Notes Payable2,988,152-12.45%3,412,8963,377,0474,007,6114,112,950
Accounts Payable7,578,404-5.75%8,040,6696,557,4126,192,8647,452,546
Other Current Liabilities2,659,730-32.30%3,928,4495,246,4933,084,8693,833,337
16,671,1233.12%16,166,18816,210,96714,658,40216,041,320
Net Current Assets17,820,449-8.07%19,383,83818,658,79518,441,41613,169,951
Total Assets Less Current Liabilities27,604,405-5.38%29,174,91026,928,50724,942,16618,529,567

Non-current Liabilities
Long-term Loans506,857-79.86%2,516,2901,458,5551,454,516854,637
Bonds Payable4,058,2010.95%4,020,0523,891,3593,759,9104,142,996
Other Non-current Liabilities597,818-1.58%607,424341,572269,835192,496
5,162,877-27.73%7,143,7665,691,4865,484,2615,190,128

Total Equity
    Share Capital1,627,6260.00%1,627,6251,627,6111,627,5981,563,537
    Reserves14,299,2861.74%14,055,35513,615,17412,534,0468,937,402
Shareholders' Equity15,926,9121.56%15,682,98015,242,78514,161,64310,500,938
Non-controlling Interests6,514,6162.62%6,348,1645,994,2365,296,2612,838,501
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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)
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