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 Properties28,212-0.92%28,47329,51830,56331,608
Fixed Assets1,338,6772.93%1,300,604834,142931,794976,203
Construction in Progress57,29672.79%33,159338,409307,146156,499
Intangible Assets116,712-2.47%119,665127,666129,317126,098
Goodwill18,3350.00%18,33518,33518,33518,335
Other Non-current Assets363,9899.61%332,067332,032193,488202,179
1,923,2224.96%1,832,3021,680,1021,610,6421,510,921

Current Assets
Cash & Bank Balances723,0079.83%658,310621,696742,494924,111
Accounts Receivable1,184,974-6.98%1,273,919941,760842,605885,012
Inventories428,48711.54%384,160260,576285,233258,000
Other Current Assets1,849,0750.47%1,840,4581,829,2581,460,0381,377,586
4,185,5420.69%4,156,8473,653,2903,330,3703,444,709

Current Liabilities
Short-term Loans60,0000.00%60,000280,128120,089140,189
Notes Payable1,000,16312.93%885,624638,586706,306729,092
Accounts Payable966,052-5.71%1,024,593741,313585,436612,160
Other Current Liabilities189,668-5.82%201,385127,546131,159115,112
2,215,8832.04%2,171,6011,787,5731,542,9901,596,552
Net Current Assets1,969,659-0.79%1,985,2451,865,7171,787,3801,848,156
Total Assets Less Current Liabilities3,892,8801.97%3,817,5483,545,8193,398,0223,359,078

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0394,939374,893355,284
Other Non-current Liabilities82,559-1.57%83,87892,10795,84095,749
82,559-1.57%83,878487,046470,733451,033

Total Equity
    Share Capital1,408,3050.00%1,408,3051,342,2941,342,2891,342,322
    Reserves2,381,1223.35%2,303,9861,694,5421,562,6991,549,079
Shareholders' Equity3,789,4272.08%3,712,2903,036,8362,904,9882,891,401
Non-controlling Interests20,895-2.27%21,38021,93722,30216,644
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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)
N
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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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