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 Investments77,799-3.74%80,81985,84871,58568,445
Investment Properties0--0000
Fixed Assets3,076,899-4.10%3,208,4752,790,2592,884,0431,525,479
Construction in Progress444,06125.83%352,909817,187296,790754,241
Intangible Assets362,500-0.41%364,000328,600329,805327,035
Goodwill4,1190.00%4,119000
Other Non-current Assets157,8525.38%149,79694,752237,056197,370
4,123,229-0.89%4,160,1184,116,6453,819,2792,872,571

Current Assets
Cash & Bank Balances681,29136.76%498,148612,7641,827,234725,612
Accounts Receivable906,839-2.83%933,2281,127,893650,742214,772
Inventories323,127-13.82%374,954300,523392,304230,981
Other Current Assets654,37810.86%590,262819,274699,312576,750
2,565,6347.05%2,396,5932,860,4543,569,5921,748,115

Current Liabilities
Short-term Loans219,681-13.74%254,685912,4021,169,2821,445,526
Notes Payable416,56924.54%334,494347,553329,184249,990
Accounts Payable555,544-18.30%679,990695,819768,495401,843
Other Current Liabilities1,043,6774.98%994,207599,383426,049236,605
2,235,470-1.23%2,263,3762,555,1572,693,0102,333,963
Net Current Assets330,164147.84%133,218305,297876,582(585,849)
Total Assets Less Current Liabilities4,453,3933.73%4,293,3364,421,9424,695,8612,286,723

Non-current Liabilities
Long-term Loans1,565,48125.29%1,249,464850,099962,686100,000
Bonds Payable0--0000
Other Non-current Liabilities159,2390.20%158,916252,694474,430236,208
1,724,72022.46%1,408,3811,102,7931,437,116336,208

Total Equity
    Share Capital1,089,3130.00%1,089,3131,089,3131,089,313862,956
    Reserves1,516,334-8.73%1,661,3522,020,7532,035,5421,021,058
Shareholders' Equity2,605,647-5.27%2,750,6653,110,0663,124,8551,884,014
Non-controlling Interests123,027-8.39%134,290209,083133,89166,501
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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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