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 Investments1,093,1072.27%1,068,859453,446377,491275,062
Investment Properties36,465-2.66%37,46341,45646,98551,109
Fixed Assets1,808,250-2.02%1,845,5911,549,0271,188,035798,817
Construction in Progress75,27620.08%62,69087,831373,747379,191
Intangible Assets485,691-1.51%493,139238,492258,537245,670
Goodwill443,3640.25%442,263229,42667,80367,803
Other Non-current Assets394,7357.61%366,818914,680700,385811,442
4,336,8870.46%4,316,8243,514,3573,012,9822,629,094

Current Assets
Cash & Bank Balances451,405-7.38%487,367338,839384,4211,310,111
Accounts Receivable1,104,1416.19%1,039,789987,189742,527572,869
Inventories511,2622.34%499,573496,791367,056360,468
Other Current Assets1,658,6512.24%1,622,2401,668,4191,599,288818,240
3,725,4582.10%3,648,9703,491,2383,093,2923,061,688

Current Liabilities
Short-term Loans735,363-8.17%800,782550,773666,706591,114
Notes Payable284,20951.68%187,368189,59168,44460,256
Accounts Payable356,839-1.66%362,871409,768328,981221,191
Other Current Liabilities761,801-15.34%899,807419,742245,644251,221
2,138,212-5.00%2,250,8291,569,8751,309,7761,123,783
Net Current Assets1,587,24613.53%1,398,1411,921,3641,783,5161,937,905
Total Assets Less Current Liabilities5,924,1333.66%5,714,9645,435,7214,796,4984,566,999

Non-current Liabilities
Long-term Loans643,11025.16%513,813307,115191,18490,135
Bonds Payable0--0000
Other Non-current Liabilities197,4861.70%194,191144,590104,214153,218
840,59618.73%708,004451,705295,398243,353

Total Equity
    Share Capital465,8480.00%465,848466,276468,019468,344
    Reserves4,100,1302.40%4,004,1424,099,3443,753,4873,564,312
Shareholders' Equity4,565,9782.15%4,469,9904,565,6204,221,5064,032,656
Non-controlling Interests517,559-3.61%536,970418,395279,594290,991
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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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