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 Investments177,976-2.58%182,690184,635170,5630
Investment Properties11,642-1.81%11,8570031,084
Fixed Assets1,199,092-3.02%1,236,4281,247,0321,409,3291,639,885
Construction in Progress24,91521.96%20,428336,860294,225362,381
Intangible Assets486,339-0.21%487,366476,240392,810338,112
Goodwill1,9530.00%1,9531,9534,3789,757
Other Non-current Assets583,576-4.47%610,875803,1761,125,693747,224
2,485,493-2.59%2,551,5983,049,8963,396,9973,128,442

Current Assets
Cash & Bank Balances410,737-10.06%456,677692,8991,433,8052,001,722
Accounts Receivable416,191-26.87%569,106504,542868,6423,133,838
Inventories458,910-0.14%459,556455,611684,986709,077
Other Current Assets314,2985.10%299,041414,4581,734,460523,750
1,600,136-10.33%1,784,3802,067,5114,721,8936,368,388

Current Liabilities
Short-term Loans706,385-4.81%742,079555,6032,378,2531,934,109
Notes Payable111,39634.53%82,802079,968140,712
Accounts Payable460,362-0.20%461,295384,894432,284759,056
Other Current Liabilities920,194-26.49%1,251,809977,0591,484,3141,173,401
2,198,336-13.38%2,537,9851,917,5564,374,8184,007,277
Net Current Assets(598,200)-20.62%(753,605)149,956347,0742,361,111
Total Assets Less Current Liabilities1,887,2934.97%1,797,9933,199,8523,744,0725,489,553

Non-current Liabilities
Long-term Loans229,38871.98%133,384429,232190,927567,128
Bonds Payable0--0000
Other Non-current Liabilities186,111-9.30%205,205198,210245,891186,635
415,49922.71%338,589627,442436,818753,763

Total Equity
    Share Capital1,087,5880.00%1,087,5881,087,5881,087,5881,463,689
    Reserves307,3474.30%294,6891,382,3132,087,2962,920,897
Shareholders' Equity1,394,9350.92%1,382,2772,469,9013,174,8844,384,587
Non-controlling Interests76,859-0.35%77,127102,508132,370351,203
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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)
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