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 Investments1,784,529-39.51%2,950,0932,826,0302,726,6142,644,694
Investment Properties149,64673.47%86,26689,76192,294166,216
Fixed Assets11,083,747116.02%5,130,9625,058,2815,211,8114,538,492
Construction in Progress858,088400.12%171,575444,219262,086352,934
Intangible Assets1,599,778219.71%500,387509,689487,623484,343
Goodwill737,4591,149.00%59,04459,04459,04459,044
Other Non-current Assets882,96359.52%553,520603,965713,1171,375,105
17,096,21180.88%9,451,8489,590,9899,552,5889,620,829

Current Assets
Cash & Bank Balances2,674,787-26.34%3,631,4451,254,8111,478,097941,860
Accounts Receivable6,185,234124.91%2,750,0723,206,1783,256,4432,959,994
Inventories2,923,47480.73%1,617,6231,681,8312,070,2432,162,267
Other Current Assets1,257,22395.75%642,254671,940678,592954,513
13,040,71850.91%8,641,3956,814,7607,483,3757,018,634

Current Liabilities
Short-term Loans6,861,843123.58%3,069,1051,830,1812,090,4372,382,856
Notes Payable1,625,9421,467.35%103,73857,424155,843215,994
Accounts Payable2,969,44220.75%2,459,1942,137,9852,410,8422,503,069
Other Current Liabilities3,127,85248.02%2,113,1682,120,0331,792,6441,464,466
14,585,07988.31%7,745,2056,145,6236,449,7666,566,385
Net Current Assets(1,544,361)-272.33%896,190669,1371,033,609452,249
Total Assets Less Current Liabilities15,551,85050.29%10,348,03810,260,12610,586,19710,073,078

Non-current Liabilities
Long-term Loans3,693,8641,703.35%204,833539,174761,7881,062,460
Bonds Payable0--000468,734
Other Non-current Liabilities1,336,20369.67%787,545805,4121,385,951799,309
5,030,067406.87%992,3781,344,5862,147,7392,330,503

Total Equity
    Share Capital2,559,7600.00%2,559,7602,573,2602,573,2602,447,652
    Reserves7,133,0439.47%6,516,1716,161,6225,678,2195,098,914
Shareholders' Equity9,692,8036.80%9,075,9328,734,8828,251,4807,546,566
Non-controlling Interests828,980196.35%279,728180,657186,978196,009
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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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