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 Investments0--0000
Investment Properties26,073-1.83%26,55940,70543,30118,957
Fixed Assets1,194,656-0.39%1,199,3481,151,4661,070,1841,000,064
Construction in Progress230,9552.86%224,539197,170148,919123,546
Intangible Assets228,594-0.53%229,814236,831244,428278,243
Goodwill433,6190.00%433,619370,738374,202379,662
Other Non-current Assets396,272-2.41%406,072164,851152,279114,614
2,510,169-0.39%2,519,9522,161,7602,033,3121,915,086

Current Assets
Cash & Bank Balances748,45922.18%612,596751,444398,604517,656
Accounts Receivable968,61118.00%820,853730,416687,501616,712
Inventories933,262-0.12%934,349791,812900,448862,040
Other Current Assets327,1280.64%325,042279,171387,506317,294
2,977,46110.57%2,692,8392,552,8432,374,0582,313,703

Current Liabilities
Short-term Loans1,128,80738.41%815,579604,401814,564975,421
Notes Payable219,974-24.34%290,757196,125247,184181,727
Accounts Payable678,99917.71%576,843409,511410,652446,892
Other Current Liabilities174,518-48.39%338,122238,928284,597241,195
2,202,2978.95%2,021,3001,448,9641,756,9971,845,235
Net Current Assets775,16315.43%671,5391,103,879617,062468,467
Total Assets Less Current Liabilities3,285,3322.94%3,191,4913,265,6392,650,3742,383,554

Non-current Liabilities
Long-term Loans155,87062.23%96,079181,230134,71115,324
Bonds Payable0--000220,390
Other Non-current Liabilities141,2585.66%133,685110,072108,32799,579
297,12729.32%229,765291,302243,038335,293

Total Equity
    Share Capital366,3410.00%366,341368,581328,484301,173
    Reserves2,588,5451.65%2,546,4222,531,8021,976,1541,647,780
Shareholders' Equity2,954,8851.45%2,912,7622,900,3842,304,6371,948,954
Non-controlling Interests33,319-31.95%48,96473,953102,69999,307
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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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