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 Investments1,084,7113.12%1,051,917970,826877,536841,927
Investment Properties30,304-1.38%30,72932,43033,03334,635
Fixed Assets1,386,255-1.69%1,410,0901,446,1871,452,7901,484,594
Construction in Progress5,825-40.65%9,81510,95139,825671
Intangible Assets155,5887.21%145,131161,113167,819169,875
Goodwill319,8300.00%319,830319,830319,830337,403
Other Non-current Assets188,924-11.25%212,871207,402177,834187,525
3,171,436-0.28%3,180,3823,148,7383,068,6663,056,630

Current Assets
Cash & Bank Balances689,851-6.58%738,476724,488921,671891,206
Accounts Receivable677,312-1.08%684,684565,125699,134943,008
Inventories803,54913.74%706,478723,885839,474998,817
Other Current Assets267,20049.47%178,760253,852325,636544,393
2,437,9125.61%2,308,3992,267,3502,785,9163,377,424

Current Liabilities
Short-term Loans578,08414.39%505,379444,981803,923658,126
Notes Payable152,977-14.10%178,080139,438117,544234,442
Accounts Payable446,27314.31%390,420304,164282,422548,790
Other Current Liabilities187,905-7.05%202,163206,951229,127258,660
1,365,2386.99%1,276,0421,095,5341,433,0161,700,018
Net Current Assets1,072,6743.91%1,032,3571,171,8161,352,8991,677,406
Total Assets Less Current Liabilities4,244,1100.74%4,212,7384,320,5544,421,5664,734,036

Non-current Liabilities
Long-term Loans0--00057,069
Bonds Payable0--0812,615784,926754,373
Other Non-current Liabilities87,90626.80%69,32480,16764,55961,343
87,90626.80%69,324892,781849,485872,785

Total Equity
    Share Capital810,5630.00%810,563648,472655,204665,722
    Reserves3,079,4400.18%3,073,8932,525,7132,651,8902,910,702
Shareholders' Equity3,890,0020.14%3,884,4563,174,1843,307,0943,576,424
Non-controlling Interests266,2012.80%258,959253,588264,987284,827
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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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