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 Investments92,651-1.60%94,15499,748110,038117,063
Investment Properties217,638-1.59%221,146233,004248,305248,613
Fixed Assets364,882-0.71%367,493327,592322,901333,479
Construction in Progress51,2706.69%48,05438,90316,56926,800
Intangible Assets43,269-1.92%44,11745,92237,87541,070
Goodwill0--0000
Other Non-current Assets203,636-2.34%208,517202,102234,171171,538
973,346-1.03%983,481947,271969,859938,563

Current Assets
Cash & Bank Balances735,201-5.28%776,210895,225959,551553,021
Accounts Receivable630,20116.92%538,990468,632470,965485,062
Inventories476,330-16.67%571,591635,844566,202745,136
Other Current Assets654,99731.92%496,522609,302492,8351,066,369
2,496,7294.76%2,383,3132,609,0042,489,5532,849,589

Current Liabilities
Short-term Loans825,04422.57%673,106826,926747,4511,292,641
Notes Payable20,60954.83%13,3119,89213,1319,779
Accounts Payable317,776-16.59%380,968330,512353,635355,977
Other Current Liabilities157,544-12.34%179,716231,020263,014187,149
1,320,9725.92%1,247,1011,398,3501,377,2311,845,546
Net Current Assets1,175,7573.48%1,136,2121,210,6541,112,3221,004,043
Total Assets Less Current Liabilities2,149,1021.39%2,119,6922,157,9252,082,1811,942,606

Non-current Liabilities
Long-term Loans0-100.00%12,750000
Bonds Payable0--0000
Other Non-current Liabilities19,4042.09%19,00616,84531,42048,432
19,404-38.90%31,75616,84531,42048,432

Total Equity
    Share Capital560,0520.00%560,052577,674577,674577,674
    Reserves1,482,4013.45%1,432,9151,472,6681,386,7771,234,150
Shareholders' Equity2,042,4532.48%1,992,9662,050,3411,964,4511,811,824
Non-controlling Interests87,246-8.13%94,97090,73986,31082,350
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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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