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 Investments24,35510.48%22,04524,44728,42729,581
Investment Properties29,88417.85%25,35824,99926,82132,274
Fixed Assets1,955,592-4.91%2,056,4921,818,851494,194318,215
Construction in Progress1,537,64534.23%1,145,538167,1181,258,858505,050
Intangible Assets325,933-1.27%330,110172,633110,690112,301
Goodwill1,7470.00%1,7471,7471,7471,747
Other Non-current Assets149,015-19.42%184,932135,09971,427114,985
4,024,1716.85%3,766,2222,344,8921,992,1651,114,153

Current Assets
Cash & Bank Balances281,924-0.68%283,863425,631135,588224,448
Accounts Receivable297,37411.54%266,609195,718170,946100,586
Inventories396,3165.35%376,185193,571106,84185,088
Other Current Assets364,80948.28%246,022125,828153,96686,839
1,340,42314.30%1,172,679940,748567,341496,961

Current Liabilities
Short-term Loans256,567-5.95%272,789133,633158,18455,062
Notes Payable80,21984.04%43,58855,66676,91170,957
Accounts Payable201,936-19.80%251,800102,35194,06773,866
Other Current Liabilities963,486-4.00%1,003,640480,139467,217139,325
1,502,209-4.43%1,571,817771,789796,379339,209
Net Current Assets(161,786)-59.47%(399,137)168,959(229,038)157,752
Total Assets Less Current Liabilities3,862,38514.71%3,367,0842,513,8511,763,1261,271,904

Non-current Liabilities
Long-term Loans2,012,69434.65%1,494,748889,828677,235242,000
Bonds Payable128,1360.92%126,964147,121240,522259,994
Other Non-current Liabilities184,0280.22%183,633107,85481,16242,706
2,324,85828.78%1,805,3451,144,803998,919544,700

Total Equity
    Share Capital196,0460.00%196,043137,661102,421100,000
    Reserves1,118,601-1.92%1,140,4481,181,822659,741627,204
Shareholders' Equity1,314,647-1.63%1,336,4911,319,483762,162727,204
Non-controlling Interests222,880-1.05%225,24849,5652,0450
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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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