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 Investments814,350-1.40%825,880695,363704,050660,050
Investment Properties20,084-2.05%20,50422,19120,27413,624
Fixed Assets4,348,743-2.49%4,459,9184,351,9953,447,0333,058,104
Construction in Progress704,28119.98%587,011652,251732,843547,311
Intangible Assets448,0460.75%444,701295,519304,531269,206
Goodwill71,5460.00%71,54671,54671,54671,546
Other Non-current Assets1,017,512-1.99%1,038,198394,827707,223353,847
7,424,563-0.31%7,447,7566,483,6935,987,5004,973,688

Current Assets
Cash & Bank Balances1,458,024-29.29%2,061,9912,420,8412,530,2943,203,113
Accounts Receivable1,061,936-4.29%1,109,5181,143,411799,277813,331
Inventories708,873-9.65%784,591718,796700,453550,008
Other Current Assets1,025,160271.71%275,797488,180266,260294,988
4,253,9940.52%4,231,8984,771,2284,296,2834,861,440

Current Liabilities
Short-term Loans113,55738.85%81,782135,293127,28081,841
Notes Payable366,1624.72%349,658518,868293,964220,062
Accounts Payable1,192,674-10.16%1,327,5061,262,567995,973834,291
Other Current Liabilities168,108-45.96%311,068181,930153,146122,092
1,840,500-11.09%2,070,0152,098,6591,570,3631,258,287
Net Current Assets2,413,49411.64%2,161,8842,672,5692,725,9203,603,154
Total Assets Less Current Liabilities9,838,0572.38%9,609,6399,156,2628,713,4208,576,842

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities223,921-1.05%226,297183,506196,114179,556
223,921-1.05%226,297183,506196,114179,556

Total Equity
    Share Capital1,390,6320.00%1,390,6321,390,6321,390,6321,390,632
    Reserves7,866,4522.98%7,638,8367,212,3026,756,3906,670,718
Shareholders' Equity9,257,0852.52%9,029,4688,602,9348,147,0228,061,350
Non-controlling Interests357,0520.90%353,874369,821370,284335,936
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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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