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 Investments0--0000
Investment Properties14,226-0.91%14,357000
Fixed Assets4,345,783-1.70%4,420,8484,716,5523,587,3313,618,106
Construction in Progress401,7489.07%368,350389,2791,114,346331,392
Intangible Assets286,601-0.97%289,415281,636201,053199,630
Goodwill3,5980.00%3,5983,59800
Other Non-current Assets603,00110.75%544,486412,791795,098406,292
5,654,9580.25%5,641,0555,803,8565,697,8284,555,419

Current Assets
Cash & Bank Balances794,124-18.34%972,4631,260,6431,231,5961,455,382
Accounts Receivable2,539,802-11.29%2,863,1693,537,0412,713,0212,344,399
Inventories1,767,85112.90%1,565,8731,274,415876,2691,008,663
Other Current Assets1,033,87413.73%909,052966,673646,642575,170
6,135,652-2.77%6,310,5577,038,7725,467,5275,383,614

Current Liabilities
Short-term Loans853,52615.29%740,348875,1651,240,4701,000,686
Notes Payable127,790-60.13%320,528906,707614,9141,338,873
Accounts Payable972,073-11.42%1,097,3441,042,653992,392748,540
Other Current Liabilities2,274,3991.08%2,250,0711,160,535887,015580,316
4,227,788-4.09%4,408,2913,985,0593,734,7913,668,414
Net Current Assets1,907,8640.29%1,902,2673,053,7121,732,7351,715,200
Total Assets Less Current Liabilities7,562,8220.26%7,543,3228,857,5687,430,5636,270,619

Non-current Liabilities
Long-term Loans1,028,657-0.85%1,037,4901,464,9811,618,977734,188
Bonds Payable725,6871.22%716,933678,741637,560598,786
Other Non-current Liabilities469,714-2.42%481,3431,011,3231,131,2241,060,623
2,224,058-0.52%2,235,7663,155,0443,387,7612,393,596

Total Equity
    Share Capital1,022,7020.00%1,022,7001,022,674809,291797,386
    Reserves4,281,7140.72%4,251,1204,647,7623,193,2303,041,281
Shareholders' Equity5,304,4160.58%5,273,8205,670,4364,002,5203,838,667
Non-controlling Interests34,3481.82%33,73532,08840,28238,356
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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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