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 Investments843,328-0.18%844,884845,293815,192748,691
Investment Properties3940.00%39439413,80115,218
Fixed Assets1,758,872-2.14%1,797,3181,961,8321,618,7511,562,915
Construction in Progress31,37716.19%27,00418,350400,62038,244
Intangible Assets179,177-1.97%182,777202,661213,584234,746
Goodwill95,3000.00%95,30098,09598,09525,994
Other Non-current Assets190,5843.90%183,425178,148188,509135,920
3,099,031-1.02%3,131,1033,304,7733,348,5522,761,729

Current Assets
Cash & Bank Balances890,24552.14%585,163397,037522,205678,463
Accounts Receivable434,665-9.14%478,373376,434483,166425,145
Inventories599,366-2.59%615,273707,208877,327846,629
Other Current Assets203,866-18.13%249,007298,867516,262292,863
2,128,14210.39%1,927,8161,779,5452,398,9602,243,100

Current Liabilities
Short-term Loans553,43911.96%494,311749,573792,0921,059,561
Notes Payable26,7820.00%26,78215,000397,9100
Accounts Payable300,778-9.97%334,089311,103499,406253,856
Other Current Liabilities287,28213.75%252,553249,790377,519325,174
1,168,2805.47%1,107,7361,325,4672,066,9271,638,591
Net Current Assets959,86217.04%820,081454,079332,033604,509
Total Assets Less Current Liabilities4,058,8922.73%3,951,1843,758,8513,680,5853,366,238

Non-current Liabilities
Long-term Loans109,41022.70%89,172146,315111,412127,605
Bonds Payable0--0000
Other Non-current Liabilities423,2782.25%413,974401,576438,213486,587
532,6895.87%503,147547,892549,625614,192

Total Equity
    Share Capital633,2650.00%633,265633,265633,265633,265
    Reserves2,881,2772.78%2,803,2602,553,9642,467,7812,119,688
Shareholders' Equity3,514,5422.27%3,436,5253,187,2293,101,0462,752,953
Non-controlling Interests11,6621.31%11,51123,73129,914(908)
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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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N
 : 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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