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 Investments38,2860.26%38,18539,96934,17432,912
Investment Properties0--0003,921
Fixed Assets971,772-0.91%980,654962,633829,110460,356
Construction in Progress315,17126.94%248,28819,21926,274199,591
Intangible Assets199,443-1.27%202,014182,716119,386125,150
Goodwill50,2320.00%50,23250,23250,23261,315
Other Non-current Assets185,024-7.90%200,894186,326272,262229,337
1,759,9272.31%1,720,2691,441,0951,331,4391,112,581

Current Assets
Cash & Bank Balances1,207,718-0.25%1,210,727957,617721,788668,518
Accounts Receivable897,619-12.06%1,020,7211,107,5231,024,476697,808
Inventories705,42913.85%619,623734,733831,664714,312
Other Current Assets786,7124.98%749,371945,322985,504279,432
3,597,478-0.08%3,600,4423,745,1943,563,4322,360,071

Current Liabilities
Short-term Loans205,08884.69%111,043160,232202,768270,679
Notes Payable186,528-12.52%213,221221,353349,438229,164
Accounts Payable604,653-17.04%728,854821,215808,995524,174
Other Current Liabilities826,9497.18%771,541738,448885,671379,602
1,823,218-0.08%1,824,6601,941,2492,246,8721,403,618
Net Current Assets1,774,261-0.09%1,775,7821,803,9461,316,560956,453
Total Assets Less Current Liabilities3,534,1881.09%3,496,0513,245,0412,647,9992,069,034

Non-current Liabilities
Long-term Loans298,3833.00%289,700258,490244,133135,800
Bonds Payable0--0000
Other Non-current Liabilities285,006-1.97%290,733289,07781,78870,282
583,3890.51%580,433547,567325,922206,082

Total Equity
    Share Capital812,2820.16%810,951797,085782,287753,465
    Reserves2,139,1371.95%2,098,1301,850,2981,501,7481,161,848
Shareholders' Equity2,951,4181.46%2,909,0812,647,3822,284,0351,915,314
Non-controlling Interests(619)-109.47%6,53650,09238,043(52,362)
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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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