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 Investments29,1641.45%28,74828,72229,97529,585
Investment Properties340,2618.67%313,118000
Fixed Assets357,61019.57%299,08740,92616,24117,929
Construction in Progress73,290-33.66%110,472517,119492,488442,565
Intangible Assets72,3442.43%70,63184,48489,59795,259
Goodwill51,5920.00%51,59248,60429,89531,738
Other Non-current Assets2,420,9741.15%2,393,5212,103,6771,927,4531,672,915
3,345,2362.39%3,267,1702,823,5312,585,6492,289,990

Current Assets
Cash & Bank Balances449,4085.35%426,586267,191220,721243,622
Accounts Receivable924,931-4.03%963,7441,166,5101,066,342741,129
Inventories407,36018.43%343,953353,340272,618317,105
Other Current Assets1,278,6677.68%1,187,4721,285,487869,404960,281
3,060,3664.74%2,921,7543,072,5282,429,0862,262,137

Current Liabilities
Short-term Loans669,18027.77%523,721855,209683,254602,036
Notes Payable390,068-1.12%394,5057,8773,710281,728
Accounts Payable1,855,060-6.23%1,978,2992,387,0341,856,5351,530,283
Other Current Liabilities1,484,6574.27%1,423,920829,251917,793270,998
4,398,9641.82%4,320,4444,079,3713,461,2922,685,045
Net Current Assets(1,338,598)-4.30%(1,398,690)(1,006,843)(1,032,207)(422,908)
Total Assets Less Current Liabilities2,006,6377.39%1,868,4801,816,6891,553,4421,867,082

Non-current Liabilities
Long-term Loans303,7215.77%287,156284,719320,198349,629
Bonds Payable951,8901.01%942,379918,692891,299863,304
Other Non-current Liabilities500,89527.45%393,028254,799109,04551,553
1,756,5068.26%1,622,5631,458,2101,320,5411,264,485

Total Equity
    Share Capital603,3560.00%603,355612,767512,767512,767
    Reserves(387,064)-1.08%(391,271)(300,667)(336,190)33,632
Shareholders' Equity216,2921.98%212,084312,100176,577546,399
Non-controlling Interests33,8390.02%33,83346,37956,32556,198
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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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