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 Investments353,4592.50%344,825277,453221,553132,545
Investment Properties3,0850.00%3,0853,2393,3933,546
Fixed Assets301,722-2.02%307,939329,675290,971176,584
Construction in Progress2,96016.26%2,5462,88523,7336,735
Intangible Assets48,518-2.24%49,63056,94163,68816,650
Goodwill294,7790.10%294,485294,485294,485361
Other Non-current Assets64,4002.46%62,85142,80741,32132,483
1,068,9230.33%1,065,3611,007,485939,144368,905

Current Assets
Cash & Bank Balances141,118-37.94%227,398315,088137,001136,360
Accounts Receivable502,83121.52%413,772268,843214,341184,263
Inventories369,5102.22%361,473423,981422,217332,703
Other Current Assets227,99217.77%193,594161,214218,373152,894
1,241,4513.78%1,196,2371,169,126991,932806,220

Current Liabilities
Short-term Loans158,91648.96%106,686124,80345,4380
Notes Payable1,215-7.60%1,3153,8677,7777,164
Accounts Payable63,988-11.48%72,28460,09688,91346,925
Other Current Liabilities191,167-4.71%200,610223,431170,29948,637
415,2869.03%380,894412,197312,427102,726
Net Current Assets826,1651.33%815,343756,929679,505703,494
Total Assets Less Current Liabilities1,895,0880.76%1,880,7031,764,4141,618,6481,072,399

Non-current Liabilities
Long-term Loans121,529-3.36%125,751114,22398,7160
Bonds Payable0--0000
Other Non-current Liabilities102,777-1.05%103,868184,769174,13743,562
224,306-2.31%229,620298,992272,85343,562

Total Equity
    Share Capital240,0000.00%240,000240,000240,000240,000
    Reserves1,099,9901.27%1,086,176992,488896,778701,404
Shareholders' Equity1,339,9901.04%1,326,1761,232,4881,136,778941,404
Non-controlling Interests330,7921.81%324,907232,934209,01787,434
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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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