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 Investments259-0.38%260256251230
Investment Properties0--0000
Fixed Assets2,024,520-1.10%2,047,0081,370,4911,304,669913,250
Construction in Progress228,264-7.31%246,273645,556300,788289,911
Intangible Assets629,477-1.64%639,944656,397629,717645,333
Goodwill460,093-0.04%460,297497,948298,913295,968
Other Non-current Assets238,5321.03%236,108243,574227,655269,881
3,581,145-1.34%3,629,8903,414,2222,761,9942,414,574

Current Assets
Cash & Bank Balances616,527-3.05%635,893608,131491,368517,659
Accounts Receivable543,3808.98%498,612462,711409,498352,760
Inventories666,1824.86%635,280670,553675,909577,197
Other Current Assets274,8169.53%250,913298,191169,741202,335
2,100,9053.97%2,020,6982,039,5851,746,5151,649,952

Current Liabilities
Short-term Loans1,069,8293.63%1,032,3801,686,7031,246,477833,899
Notes Payable7,360-70.56%24,9965,00000
Accounts Payable251,898-12.75%288,714249,912263,108122,037
Other Current Liabilities608,82718.19%515,118315,710155,052207,748
1,937,9144.12%1,861,2082,257,3251,664,6361,163,685
Net Current Assets162,9912.20%159,490(217,740)81,879486,266
Total Assets Less Current Liabilities3,744,135-1.19%3,789,3803,196,4822,843,8732,900,841

Non-current Liabilities
Long-term Loans867,550-10.17%965,794497,490296,22387,000
Bonds Payable0--0000
Other Non-current Liabilities318,534-1.60%323,723182,310122,359117,347
1,186,084-8.02%1,289,517679,801418,583204,347

Total Equity
    Share Capital771,6940.00%771,694780,422780,422780,422
    Reserves1,531,3623.83%1,474,9131,466,3691,441,2411,657,789
Shareholders' Equity2,303,0572.51%2,246,6082,246,7912,221,6632,438,211
Non-controlling Interests254,9950.69%253,255269,890203,628258,283
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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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 : 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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