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 Investments127,4972.88%123,927124,197136,27121,934
Investment Properties6,639-1.15%6,71627,26250,63953,047
Fixed Assets525,781-1.50%533,809401,421394,803389,832
Construction in Progress260,35615.10%226,199193,92330,15734,419
Intangible Assets91,743-1.08%92,74584,24687,87070,847
Goodwill1,107,0290.00%1,107,0291,114,8241,164,3751,246,751
Other Non-current Assets847,510-0.73%853,778810,723816,511820,052
2,966,5540.76%2,944,2032,756,5952,680,6262,636,882

Current Assets
Cash & Bank Balances1,049,424-2.89%1,080,688720,807757,097582,157
Accounts Receivable516,81910.64%467,135700,338442,725322,729
Inventories427,9071.19%422,870417,437381,392317,524
Other Current Assets152,938-0.48%153,683128,215143,529128,314
2,147,0891.07%2,124,3761,966,7981,724,7431,350,724

Current Liabilities
Short-term Loans144,851-0.17%145,095399,142506,170408,162
Notes Payable197,554-12.90%226,806344,000406,883257,840
Accounts Payable158,177-24.70%210,064206,774225,519107,861
Other Current Liabilities239,655-9.79%265,663375,545386,980534,642
740,237-12.67%847,6281,325,4601,525,5511,308,505
Net Current Assets1,406,85110.19%1,276,748641,338199,19242,220
Total Assets Less Current Liabilities4,373,4063.61%4,220,9513,397,9332,879,8182,679,102

Non-current Liabilities
Long-term Loans0--00055,075
Bonds Payable541,3271.26%534,582000
Other Non-current Liabilities137,941-0.72%138,935144,066150,897169,971
679,2670.85%673,517144,066150,897225,045

Total Equity
    Share Capital414,7760.00%414,773412,101406,461404,440
    Reserves3,240,9174.67%3,096,4092,809,4172,297,9172,043,710
Shareholders' Equity3,655,6934.12%3,511,1833,221,5172,704,3792,448,150
Non-controlling Interests38,4456.05%36,25132,34924,5425,907
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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