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 Investments32,394-3.07%33,419000
Investment Properties4,52621.08%3,7383,7754,0692,628
Fixed Assets1,305,5072.50%1,273,6411,071,497583,886588,669
Construction in Progress73,655-9.03%80,96869,315308,14118,159
Intangible Assets110,228-1.21%111,57788,82091,65777,355
Goodwill0--0000
Other Non-current Assets286,0986.75%268,015207,835105,46238,154
1,812,4072.32%1,771,3571,441,2421,093,215724,965

Current Assets
Cash & Bank Balances588,32932.71%443,307425,048345,843398,405
Accounts Receivable332,261-5.20%350,503545,569458,195248,853
Inventories366,529-0.32%367,705265,529241,039214,479
Other Current Assets389,428-11.55%440,260193,812161,417158,535
1,676,5484.67%1,601,7751,429,9581,206,4951,020,272

Current Liabilities
Short-term Loans0--051,84771,56853,766
Notes Payable0-100.00%24,33323,61937,32422,516
Accounts Payable103,834-17.84%126,386135,676106,47186,361
Other Current Liabilities191,126-20.74%241,144204,419228,981207,733
294,960-24.73%391,864415,562444,345370,376
Net Current Assets1,381,58814.19%1,209,9111,014,397762,150649,896
Total Assets Less Current Liabilities3,193,9957.14%2,981,2682,455,6381,855,3651,374,861

Non-current Liabilities
Long-term Loans183,69643.61%127,91358,831231,48821,067
Bonds Payable168,1471.38%165,855273,6510203,209
Other Non-current Liabilities192,79019.92%160,770149,88771,25751,247
544,63319.82%454,538482,368302,745275,523

Total Equity
    Share Capital496,1970.00%496,194345,145342,936234,687
    Reserves2,153,1656.04%2,030,5361,628,1241,209,684864,650
Shareholders' Equity2,649,3624.85%2,526,7301,973,2701,552,6211,099,338
Non-controlling Interests0--0000
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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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