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 Investments611,726-0.50%614,820846,615948,547950,544
Investment Properties11,446-0.85%11,544000
Fixed Assets1,354,565-0.85%1,366,1891,054,2891,569,6781,085,363
Construction in Progress163,18834.03%121,755341,734229,467449,941
Intangible Assets130,609-1.08%132,029136,281182,127182,613
Goodwill17,0920.00%17,09217,09220,19619,882
Other Non-current Assets517,49631.15%394,584353,181697,775769,243
2,806,1225.57%2,658,0142,749,1923,647,7913,457,585

Current Assets
Cash & Bank Balances380,526-9.67%421,245509,464545,951707,708
Accounts Receivable462,616-4.55%484,664495,321502,513425,999
Inventories284,955-5.97%303,056255,992471,208386,071
Other Current Assets867,57320.89%717,6641,208,368726,790445,483
1,995,6703.58%1,926,6292,469,1442,246,4631,965,261

Current Liabilities
Short-term Loans936,1769.00%858,909985,7231,116,2811,379,290
Notes Payable129,849-16.51%155,522111,26623,12096,063
Accounts Payable474,225-3.63%492,095399,644431,426294,245
Other Current Liabilities869,9384.68%831,0521,006,0131,417,770546,351
2,410,1893.11%2,337,5782,502,6462,988,5972,315,949
Net Current Assets(414,519)0.87%(410,949)(33,501)(742,134)(350,688)
Total Assets Less Current Liabilities2,391,6036.43%2,247,0642,715,6912,905,6573,106,897

Non-current Liabilities
Long-term Loans986,3159.82%898,135886,216652,831477,531
Bonds Payable0--00100,000600,000
Other Non-current Liabilities348,87716.55%299,34179,266216,355182,161
1,335,19111.50%1,197,476965,481969,1871,259,692

Total Equity
    Share Capital869,0490.00%869,049869,049837,640837,640
    Reserves71,2898.88%65,472773,323707,892721,835
Shareholders' Equity940,3390.62%934,5211,642,3721,545,5321,559,475
Non-controlling Interests116,0730.87%115,067107,838390,938287,730
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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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