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 Investments1,558,098-1.17%1,576,5261,739,8051,742,3621,866,461
Investment Properties0--0000
Fixed Assets1,711,800-2.06%1,747,8571,552,6421,027,1561,060,418
Construction in Progress16,6030.92%16,452316,199755,367401,533
Intangible Assets653,202-4.75%685,807767,208816,682889,841
Goodwill4,256,5590.00%4,256,5594,320,7384,317,4964,317,491
Other Non-current Assets1,108,107-0.21%1,110,3961,066,0541,096,1411,106,057
9,304,370-0.95%9,393,5979,762,6469,755,2039,641,801

Current Assets
Cash & Bank Balances1,276,701-8.41%1,393,9201,893,2111,167,173841,664
Accounts Receivable728,407-5.91%774,164596,163320,670230,867
Inventories103,29321.01%85,35837,76118,85727,168
Other Current Assets922,12033.55%690,472620,190941,3061,164,252
3,030,5212.94%2,943,9133,147,3262,448,0052,263,951

Current Liabilities
Short-term Loans14,43026.19%11,43500522,614
Notes Payable0--0000
Accounts Payable252,068-8.87%276,608432,765458,110284,841
Other Current Liabilities633,975-16.46%758,9091,083,081935,834884,877
900,472-13.99%1,046,9511,515,8461,393,9441,692,332
Net Current Assets2,130,04812.29%1,896,9621,631,4801,054,062571,619
Total Assets Less Current Liabilities11,434,4181.27%11,290,55911,394,12610,809,26510,213,420

Non-current Liabilities
Long-term Loans0--0386,791441,066258,743
Bonds Payable0--0000
Other Non-current Liabilities308,624-0.67%310,707256,071225,713241,677
308,624-0.67%310,707642,862666,778500,420

Total Equity
    Share Capital1,268,0740.00%1,268,0741,265,7311,265,7311,265,731
    Reserves8,880,5631.65%8,736,8298,603,5688,014,7567,660,711
Shareholders' Equity10,148,6371.44%10,004,9049,869,2989,280,4868,926,442
Non-controlling Interests977,1570.23%974,948881,965862,001786,558
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.