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 Investments1,825,584-1.01%1,844,2071,557,448686,469731,102
Investment Properties106,874-1.17%108,134469,260363,407778,082
Fixed Assets22,762,236-1.30%23,063,18819,370,71516,159,61111,029,030
Construction in Progress4,559,3753.83%4,390,98110,879,09612,037,14511,399,571
Intangible Assets2,392,652-4.54%2,506,5202,747,6042,905,3204,135,646
Goodwill2,129,0860.65%2,115,4182,135,8772,333,2194,228,831
Other Non-current Assets2,447,5125.49%2,320,1671,956,2942,036,6574,186,627
36,223,318-0.34%36,348,61639,116,29436,521,82836,488,889

Current Assets
Cash & Bank Balances4,399,28339.57%3,152,1031,912,7844,585,1772,979,470
Accounts Receivable3,243,54625.71%2,580,1462,917,2123,694,8343,679,760
Inventories4,466,17811.99%3,988,1364,247,4886,015,3567,594,506
Other Current Assets4,818,500-5.27%5,086,7975,723,47419,440,0117,199,100
16,927,50714.32%14,807,18214,800,95833,735,37821,452,836

Current Liabilities
Short-term Loans1,069,54976.22%606,9244,587,0784,776,7037,676,723
Notes Payable2,764,91420.08%2,302,4831,933,1792,509,8162,514,502
Accounts Payable5,275,7020.56%5,246,5566,424,4897,934,0816,403,340
Other Current Liabilities4,776,188-37.31%7,619,2834,700,28212,932,2419,861,278
13,886,353-11.97%15,775,24617,645,02828,152,84126,455,843
Net Current Assets3,041,154-414.15%(968,064)(2,844,070)5,582,537(5,003,007)
Total Assets Less Current Liabilities39,264,47210.98%35,380,55236,272,22442,104,36531,485,882

Non-current Liabilities
Long-term Loans15,567,84322.19%12,740,9839,849,58610,285,6059,260,928
Bonds Payable4,993,71042.86%3,495,5053,997,2364,295,655799,391
Other Non-current Liabilities828,769-3.23%856,422827,945980,1631,527,618
21,390,32225.14%17,092,91014,674,76715,561,42311,587,937

Total Equity
    Share Capital3,588,5240.00%3,588,5243,589,3523,593,2912,765,166
    Reserves8,617,906-4.19%8,994,68611,928,19514,551,1489,462,405
Shareholders' Equity12,206,430-2.99%12,583,21015,517,54718,144,43812,227,571
Non-controlling Interests5,667,720-0.64%5,704,4316,079,9108,398,5047,670,374
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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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