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 Investments329,137-2.65%338,091208,551343,737516,905
Investment Properties10,558-1.25%10,69211,6976,94511,637
Fixed Assets110,036-0.18%110,235110,460122,272118,680
Construction in Progress16,00415.42%13,866510358
Intangible Assets84,916-3.36%87,86834,30454,01622,078
Goodwill3380.00%338000
Other Non-current Assets254,26120.15%211,622214,554136,305126,204
805,2514.21%772,713579,617663,276795,863

Current Assets
Cash & Bank Balances639,661-11.55%723,212859,813428,214295,856
Accounts Receivable734,5802.78%714,711626,400588,683527,447
Inventories302,78231.91%229,529131,922118,68466,539
Other Current Assets138,00717.58%117,373206,70760,31558,477
1,815,0311.69%1,784,8241,824,8421,195,896948,319

Current Liabilities
Short-term Loans685,43616.47%588,521458,742303,342263,270
Notes Payable12,55040.07%8,960108,716204,97027,000
Accounts Payable149,2652.68%145,37558,17587,06196,712
Other Current Liabilities247,6881.68%243,597210,762174,677143,904
1,094,93911.00%986,454836,395770,051530,887
Net Current Assets720,092-9.80%798,371988,447425,846417,433
Total Assets Less Current Liabilities1,525,343-2.91%1,571,0841,568,0641,089,1211,213,295

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities17,6142.32%17,2148,2599,76713,557
17,6142.32%17,2148,2599,76713,557

Total Equity
    Share Capital216,9820.00%216,982166,932160,102159,980
    Reserves1,284,761-3.21%1,327,3331,375,725915,0431,037,707
Shareholders' Equity1,501,742-2.76%1,544,3151,542,6581,075,1451,197,687
Non-controlling Interests5,986-37.35%9,55417,1484,2102,051
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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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