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 Investments219,6460.00%219,64686,27485,82885,156
Investment Properties392-7.11%4225406590
Fixed Assets1,093,8315.02%1,041,5921,095,902967,895898,679
Construction in Progress48,055-47.60%91,70510,173168,31859,425
Intangible Assets523,2870.99%518,170532,754547,822491,407
Goodwill7,1230.00%7,1237,1637,1230
Other Non-current Assets238,48018.51%201,226208,112170,330270,985
2,130,8142.45%2,079,8831,940,9181,947,9741,805,652

Current Assets
Cash & Bank Balances722,028-38.96%1,182,843760,100582,409477,853
Accounts Receivable3,026,55322.91%2,462,3672,621,6611,930,8591,553,371
Inventories1,406,660-8.30%1,534,0521,273,2601,158,7821,186,788
Other Current Assets1,871,1516.97%1,749,2352,057,0681,957,7911,804,885
7,026,3911.41%6,928,4986,712,0905,629,8415,022,897

Current Liabilities
Short-term Loans209,484-30.51%301,461316,79128,0080
Notes Payable1,520,1940.95%1,505,8531,426,6721,244,5411,020,548
Accounts Payable1,152,3514.92%1,098,3021,087,017925,228762,589
Other Current Liabilities480,1486.35%451,464406,677334,238357,099
3,362,1780.15%3,357,0803,237,1562,532,0152,140,236
Net Current Assets3,664,2142.60%3,571,4183,474,9343,097,8262,882,662
Total Assets Less Current Liabilities5,795,0282.54%5,651,3025,415,8525,045,8004,688,314

Non-current Liabilities
Long-term Loans120,000-5.88%127,500000
Bonds Payable0--0000
Other Non-current Liabilities88,95840.07%63,51165,04771,07261,163
208,9589.40%191,01165,04771,07261,163

Total Equity
    Share Capital1,190,4910.00%1,190,4911,190,4911,190,4911,190,491
    Reserves4,293,9543.02%4,168,0534,061,8833,696,0353,427,086
Shareholders' Equity5,484,4442.35%5,358,5445,252,3744,886,5264,617,576
Non-controlling Interests101,625-0.12%101,74798,43188,2039,574
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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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