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 Investments633,5200.59%629,787621,541591,151538,756
Investment Properties2,291-1.46%2,3252,4632,6002,738
Fixed Assets2,027,771-1.35%2,055,5351,585,3301,507,9641,160,289
Construction in Progress343,31614.31%300,337430,35467,4170
Intangible Assets459,1580.02%459,056459,417470,77455,481
Goodwill0--0000
Other Non-current Assets779,0805.59%737,835754,014606,655527,659
4,245,1361.44%4,184,8753,853,1193,246,5622,284,923

Current Assets
Cash & Bank Balances7,878,13615.52%6,819,7935,102,2244,463,2781,957,096
Accounts Receivable9,382,120-19.37%11,635,5849,007,7625,514,6526,743,623
Inventories1,968,2984.61%1,881,6251,714,8021,144,4441,834,297
Other Current Assets1,932,8815.98%1,823,737160,992161,5392,066,011
21,161,434-4.51%22,160,73915,985,78011,283,91312,601,027

Current Liabilities
Short-term Loans2,090,18116.01%1,801,656692,695371,429198,655
Notes Payable8,163,5101.72%8,025,2324,023,6424,497,1143,574,243
Accounts Payable7,194,806-12.81%8,252,2708,469,5444,695,7415,661,874
Other Current Liabilities1,141,861-30.60%1,645,2931,804,5791,068,1122,373,397
18,590,357-5.75%19,724,45114,990,45910,632,39511,808,169
Net Current Assets2,571,0775.53%2,436,288995,321651,518792,858
Total Assets Less Current Liabilities6,816,2132.95%6,621,1634,848,4403,898,0793,077,782

Non-current Liabilities
Long-term Loans717,7573.32%694,717712,430557,2170
Bonds Payable0--0000
Other Non-current Liabilities332,140-0.35%333,317310,614184,779131,005
1,049,8972.13%1,028,0341,023,043741,996131,005

Total Equity
    Share Capital465,0970.00%465,097405,097405,097405,097
    Reserves5,311,9733.43%5,135,6763,420,1612,750,9872,538,681
Shareholders' Equity5,777,0693.15%5,600,7733,825,2583,156,0832,943,778
Non-controlling Interests(10,752)40.68%(7,643)13903,000
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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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