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 Investments60,9412.00%59,74655,677220,21091,364
Investment Properties0--0000
Fixed Assets2,867,089-2.37%2,936,5551,294,113861,041928,044
Construction in Progress358,95019.72%299,8191,510,109742,931191,337
Intangible Assets186,305-0.46%187,167191,084127,351131,387
Goodwill3460.00%34634600
Other Non-current Assets156,56214.60%136,619138,829184,382129,896
3,630,1930.27%3,620,2513,190,1572,135,9151,472,028

Current Assets
Cash & Bank Balances341,240-22.98%443,0411,326,1421,924,2671,123,435
Accounts Receivable555,35417.79%471,470257,266350,461280,018
Inventories498,16817.72%423,165350,695351,918405,229
Other Current Assets515,663-34.22%783,944563,908554,758594,038
1,910,425-9.95%2,121,6202,498,0113,181,4042,402,719

Current Liabilities
Short-term Loans90,29729.10%69,9425,74913,13134,621
Notes Payable235,205-40.87%397,751551,485623,053588,954
Accounts Payable492,502-20.53%619,703581,486272,019273,820
Other Current Liabilities92,639-12.85%106,293177,457150,002256,375
910,643-23.71%1,193,6901,316,1771,058,2061,153,770
Net Current Assets999,7827.74%927,9311,181,8332,123,1991,248,949
Total Assets Less Current Liabilities4,629,9751.80%4,548,1824,371,9914,259,1142,720,977

Non-current Liabilities
Long-term Loans327,19911.92%292,363186,23127,9710
Bonds Payable939,3780.62%933,607879,213826,4930
Other Non-current Liabilities135,9052.44%132,66899,66562,31017,199
1,402,4823.23%1,358,6381,165,110916,77417,199

Total Equity
    Share Capital183,8530.00%183,853180,002180,002180,000
    Reserves2,317,0051.57%2,281,2092,300,5932,436,5622,027,607
Shareholders' Equity2,500,8581.45%2,465,0632,480,5952,616,5642,207,607
Non-controlling Interests726,6350.30%724,481726,286725,776496,171
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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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