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 Investments34,1412.75%33,22615,01418,65119,763
Investment Properties0--0000
Fixed Assets3,872,320-1.34%3,924,9422,729,3952,751,0872,399,670
Construction in Progress299,39966.96%179,319944,27978,673334,175
Intangible Assets274,571-0.39%275,638263,248266,809119,986
Goodwill1,8060.00%1,8061,8061,8061,806
Other Non-current Assets947,35124.50%760,922674,771505,394478,476
5,429,5894.90%5,175,8534,628,5133,622,4213,353,875

Current Assets
Cash & Bank Balances1,737,455-12.91%1,995,1202,335,9432,360,4741,985,106
Accounts Receivable748,98938.31%541,530532,712732,737505,172
Inventories714,98117.46%608,680783,555627,411505,746
Other Current Assets1,770,09613.13%1,564,6181,431,7562,997,8122,497,925
4,971,5215.55%4,709,9485,083,9666,718,4345,493,949

Current Liabilities
Short-term Loans509,861264.64%139,826180,147204,182176,159
Notes Payable45,5810.58%45,316450,358426,899614,767
Accounts Payable448,625-16.90%539,832640,915500,984474,825
Other Current Liabilities495,343-6.15%527,794722,1141,395,321513,729
1,499,41019.69%1,252,7681,993,5342,527,3861,779,480
Net Current Assets3,472,1100.43%3,457,1803,090,4324,191,0483,714,469
Total Assets Less Current Liabilities8,901,6993.11%8,633,0337,718,9457,813,4697,068,344

Non-current Liabilities
Long-term Loans904,5261.92%887,500426,246616,249630,000
Bonds Payable0--000506,869
Other Non-current Liabilities143,805-0.47%144,484151,232161,71190,358
1,048,3301.58%1,031,984577,478777,9601,227,226

Total Equity
    Share Capital569,9750.00%569,975569,985560,918560,914
    Reserves7,281,4523.59%7,029,1326,569,5396,472,7135,279,920
Shareholders' Equity7,851,4273.32%7,599,1077,139,5247,033,6315,840,834
Non-controlling Interests1,9420.00%1,9421,9431,877283
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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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