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 Investments176,10110.54%159,316122,85110,6198,141
Investment Properties0--0000
Fixed Assets461,724-1.36%468,085150,168139,955129,783
Construction in Progress0--0335,532335,5320
Intangible Assets252,788-2.21%258,491183,889132,25039,111
Goodwill0--0000
Other Non-current Assets345,10442.27%242,563175,006116,487108,982
1,235,7179.51%1,128,455967,446734,842286,018

Current Assets
Cash & Bank Balances5,727,221-9.11%6,301,6057,073,2215,855,8063,697,368
Accounts Receivable1,652,26121.15%1,363,840916,681715,360338,846
Inventories709,35812.05%633,090393,62748,84970,169
Other Current Assets8,867,4484.49%8,486,7065,952,3245,477,1435,136,419
16,956,2891.02%16,785,24114,335,85212,097,1589,242,802

Current Liabilities
Short-term Loans2,151,46913.68%1,892,5442,145,9071,340,342921,659
Notes Payable2,842,5893.73%2,740,4322,591,6363,025,2142,183,193
Accounts Payable623,307-10.80%698,790492,588304,292221,580
Other Current Liabilities2,489,798-14.82%2,923,0152,220,6292,276,5991,598,347
8,107,163-1.79%8,254,7817,450,7596,946,4484,924,778
Net Current Assets8,849,1263.74%8,530,4606,885,0935,150,7104,318,024
Total Assets Less Current Liabilities10,084,8424.41%9,658,9157,852,5395,885,5534,604,042

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities895,87610.98%807,247587,8858,1761,826
895,87610.98%807,247587,8858,1761,826

Total Equity
    Share Capital720,5380.00%720,538722,333498,655343,900
    Reserves7,372,2043.80%7,102,5225,800,9384,910,0353,983,132
Shareholders' Equity8,092,7423.45%7,823,0606,523,2725,408,6914,327,032
Non-controlling Interests1,096,2256.57%1,028,608741,382468,685275,184
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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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