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 Properties26,943-2.15%27,53529,50431,74925,102
Fixed Assets2,105,150-2.80%2,165,8661,490,6241,344,9351,159,482
Construction in Progress1,266,82817.09%1,081,9681,010,676332,821180,344
Intangible Assets310,329-1.83%316,127355,832363,198350,122
Goodwill304,2252.19%297,718329,325266,691219,354
Other Non-current Assets663,0997.60%616,289574,975388,925212,829
4,676,5743.80%4,505,5033,790,9362,728,3202,147,233

Current Assets
Cash & Bank Balances859,12224.04%692,638632,496655,527573,520
Accounts Receivable396,3614.36%379,788390,995329,044280,261
Inventories148,778-3.73%154,547145,34098,337108,692
Other Current Assets970,033-6.25%1,034,7511,279,892923,2881,048,238
2,374,2944.98%2,261,7242,448,7232,006,1962,010,712

Current Liabilities
Short-term Loans481,022160.61%184,572240,244542,229201,250
Notes Payable392,2255.18%372,925550,207343,593195,323
Accounts Payable297,144-13.77%344,599310,128229,199332,044
Other Current Liabilities628,63068.02%374,145342,263279,072336,757
1,799,02140.96%1,276,2411,442,8411,394,0941,065,374
Net Current Assets575,273-41.63%985,4831,005,882612,102945,337
Total Assets Less Current Liabilities5,251,848-4.36%5,490,9864,796,8183,340,4223,092,570

Non-current Liabilities
Long-term Loans728,767-25.48%977,889281,400139,51970,969
Bonds Payable904,4790.96%895,845861,32100
Other Non-current Liabilities271,5201.54%267,400233,833191,959169,068
1,904,766-11.04%2,141,1341,376,554331,477240,037

Total Equity
    Share Capital481,9770.00%481,977486,943485,653484,333
    Reserves2,628,8891.83%2,581,7682,684,1782,326,6802,195,942
Shareholders' Equity3,110,8661.54%3,063,7453,171,1222,812,3332,680,276
Non-controlling Interests236,216-17.44%286,107249,143196,612172,258
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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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