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 Investments154,6140.58%153,726141,857135,15948,782
Investment Properties0--0000
Fixed Assets3,217,211-2.16%3,288,3813,069,4512,829,5962,600,754
Construction in Progress140,5478.69%129,311349,564305,355129,558
Intangible Assets686,668-1.18%694,872730,793811,585715,755
Goodwill144,2410.00%144,241144,241144,241144,241
Other Non-current Assets131,428-2.07%134,210224,807225,572462,142
4,474,709-1.54%4,544,7404,660,7134,451,5094,101,233

Current Assets
Cash & Bank Balances828,570-4.11%864,1241,403,399826,0071,137,312
Accounts Receivable872,63512.30%777,028646,620507,684530,434
Inventories1,126,436-0.58%1,133,0621,076,0201,177,5381,446,023
Other Current Assets362,606-5.71%384,569409,692438,280521,308
3,190,2461.00%3,158,7833,535,7312,949,5093,635,078

Current Liabilities
Short-term Loans1,447,830-9.02%1,591,3561,947,1161,422,6711,846,491
Notes Payable79,98033.30%60,000209,100128,400114,800
Accounts Payable374,902-12.96%430,713421,266451,244372,277
Other Current Liabilities538,8244.37%516,266723,326484,346701,153
2,441,536-6.03%2,598,3363,300,8082,486,6613,034,720
Net Current Assets748,71033.59%560,447234,923462,847600,357
Total Assets Less Current Liabilities5,223,4192.32%5,105,1884,895,6374,914,3564,701,590

Non-current Liabilities
Long-term Loans514,7200.00%514,720198,000380,000200,241
Bonds Payable0--0625,461597,975570,917
Other Non-current Liabilities144,468-1.47%146,623151,559144,011134,594
659,188-0.33%661,343975,0201,121,986905,752

Total Equity
    Share Capital946,6390.00%946,639822,591822,178908,046
    Reserves3,592,8322.72%3,497,5293,071,6912,920,9042,874,118
Shareholders' Equity4,539,4712.14%4,444,1683,894,2823,743,0813,782,164
Non-controlling Interests24,760-7,741.98%(324)26,33549,28813,674
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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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