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 Investments16,41611.54%14,71815,53516,01416,134
Investment Properties0--0000
Fixed Assets1,969,015-2.37%2,016,9031,114,809589,304559,604
Construction in Progress30,13420.37%25,034377,807224,83295,138
Intangible Assets226,971-0.84%228,895125,52181,74481,043
Goodwill45,5430.00%45,543000
Other Non-current Assets71,51717.64%60,793122,153168,11413,432
2,359,596-1.35%2,391,8861,755,8251,080,009765,351

Current Assets
Cash & Bank Balances1,365,56518.20%1,155,2741,373,135932,990329,754
Accounts Receivable1,628,594-0.82%1,642,015966,782739,136563,414
Inventories984,29213.14%869,952509,071445,999277,480
Other Current Assets468,055-1.01%472,822270,428308,383299,617
4,446,5067.40%4,140,0633,119,4172,426,5081,470,265

Current Liabilities
Short-term Loans248,996-7.80%270,061264,25333,42722,201
Notes Payable652,3484.44%624,614539,910204,336235,497
Accounts Payable814,088-4.84%855,537553,014312,451236,777
Other Current Liabilities914,078-8.80%1,002,289345,977417,140353,715
2,629,511-4.47%2,752,5021,703,154967,354848,190
Net Current Assets1,816,99630.95%1,387,5611,416,2631,459,154622,076
Total Assets Less Current Liabilities4,176,59210.51%3,779,4473,172,0882,539,1631,387,427

Non-current Liabilities
Long-term Loans1,293,00917.17%1,103,571665,118179,207190,366
Bonds Payable0--0000
Other Non-current Liabilities308,030150.36%123,034116,16292,68381,752
1,601,03930.53%1,226,605781,280271,890272,118

Total Equity
    Share Capital333,1670.00%333,167333,167333,167249,876
    Reserves2,098,9930.91%2,080,0762,057,6411,933,418860,244
Shareholders' Equity2,432,1600.78%2,413,2432,390,8082,266,5861,110,119
Non-controlling Interests143,3932.72%139,59906885,190
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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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 : 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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