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 Investments379,9384.92%362,133434,488470,349560,638
Investment Properties0--0000
Fixed Assets3,757,017-0.33%3,769,3193,624,2223,304,6063,258,586
Construction in Progress11,263-82.26%63,49620,30630,49512,268
Intangible Assets417,261-0.45%419,128414,441404,973414,486
Goodwill0--0000
Other Non-current Assets388,754-1.84%396,039506,702545,520545,165
4,954,233-1.12%5,010,1145,000,1594,755,9434,791,143

Current Assets
Cash & Bank Balances3,071,60093.63%1,586,3262,370,2823,054,0131,684,826
Accounts Receivable26,916-46.26%50,08710,90800
Inventories934,566485.21%159,697244,773184,858179,811
Other Current Assets5,978,830175.66%2,168,8991,073,348233,2781,373,225
10,011,911152.51%3,965,0093,699,3123,472,1493,237,863

Current Liabilities
Short-term Loans16,652-65.35%48,058000
Notes Payable0--0000
Accounts Payable495,625372.63%104,86596,934134,741124,791
Other Current Liabilities6,117,051493.89%1,029,9951,138,113982,6331,100,545
6,629,328460.42%1,182,9191,235,0471,117,3751,225,337
Net Current Assets3,382,58321.58%2,782,0902,464,2652,354,7752,012,526
Total Assets Less Current Liabilities8,336,8166.99%7,792,2047,464,4247,110,7186,803,669

Non-current Liabilities
Long-term Loans2,9850.00%2,9852,9852,9852,985
Bonds Payable0--0000
Other Non-current Liabilities184,788-5.61%195,778161,075156,79789,920
187,772-5.53%198,763164,060159,78292,905

Total Equity
    Share Capital1,777,6800.00%1,777,6801,777,6801,777,6801,777,680
    Reserves6,577,2709.26%6,019,5955,725,7675,410,0505,140,886
Shareholders' Equity8,354,9507.15%7,797,2757,503,4477,187,7306,918,566
Non-controlling Interests(205,906)1.02%(203,834)(203,083)(236,793)(207,801)
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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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