Company Information
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 Investments933,6380.12%932,485938,280951,555618,608
Investment Properties0--0000
Fixed Assets4,028,862-0.60%4,053,2903,795,3473,573,3253,203,235
Construction in Progress1,562,4106.77%1,463,3881,116,660720,070695,379
Intangible Assets1,593,1625.46%1,510,6811,197,295952,109641,686
Goodwill0--0000
Other Non-current Assets1,438,688-1.07%1,454,3081,189,985942,356756,563
9,556,7611.51%9,414,1528,237,5667,139,4155,915,471

Current Assets
Cash & Bank Balances2,112,916138.64%885,4071,831,9952,672,9101,991,612
Accounts Receivable2,632,713-2.01%2,686,7412,755,4663,153,3952,534,944
Inventories2,374,8323.62%2,291,7611,732,0071,388,5601,610,584
Other Current Assets661,595-18.39%810,709721,065671,786916,884
7,782,05616.59%6,674,6187,040,5337,886,6507,054,025

Current Liabilities
Short-term Loans4,517,68126.57%3,569,1853,701,7223,462,0633,085,140
Notes Payable750,33574.22%430,681490,0681,143,867976,654
Accounts Payable2,718,365-2.45%2,786,5931,524,1461,103,4751,381,971
Other Current Liabilities2,512,9767.55%2,336,6532,263,0731,618,7761,385,135
10,499,35715.09%9,123,1127,979,0097,328,1816,828,901
Net Current Assets(2,717,301)10.98%(2,448,494)(938,476)558,469225,124
Total Assets Less Current Liabilities6,839,460-1.81%6,965,6587,299,0907,697,8846,140,595

Non-current Liabilities
Long-term Loans2,072,4335.74%1,960,0251,432,2561,312,000441,590
Bonds Payable291,023-0.71%293,092284,545275,091622,019
Other Non-current Liabilities1,832,442-11.11%2,061,5482,025,4461,507,662998,889
4,195,898-2.75%4,314,6653,742,2483,094,7532,062,498

Total Equity
    Share Capital1,059,3850.00%1,059,3701,068,5591,073,3471,062,825
    Reserves1,125,4350.33%1,121,7011,741,6402,725,6322,696,069
Shareholders' Equity2,184,8200.17%2,181,0712,810,1993,798,9793,758,894
Non-controlling Interests458,742-2.38%469,922746,643804,152319,203
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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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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
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