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 Investments0--0000
Investment Properties0--0000
Fixed Assets640,9812.33%626,403287,357268,228258,622
Construction in Progress180,67110.00%164,245128,35823,62810,151
Intangible Assets125,315-0.76%126,279129,47481,93485,158
Goodwill111,2070.00%111,207157,334232,640248,550
Other Non-current Assets266,24844.18%184,660159,344164,003142,180
1,324,4229.20%1,212,793861,867770,432744,660

Current Assets
Cash & Bank Balances739,3661.54%728,186940,337665,802574,149
Accounts Receivable2,251,519-7.28%2,428,4061,730,9231,468,2661,108,242
Inventories1,135,02128.34%884,357672,726439,421399,982
Other Current Assets764,7000.53%760,671885,202712,540629,373
4,890,6061.85%4,801,6214,229,1893,286,0292,711,746

Current Liabilities
Short-term Loans544,00074.36%312,000378,000505,000580,000
Notes Payable452,972-6.51%484,490510,967289,997218,827
Accounts Payable1,139,889-13.67%1,320,323946,526644,393444,512
Other Current Liabilities635,4637.88%589,036564,173353,265268,265
2,772,3242.46%2,705,8502,399,6661,792,6561,511,603
Net Current Assets2,118,2821.07%2,095,7711,829,5221,493,3731,200,143
Total Assets Less Current Liabilities3,442,7044.05%3,308,5642,691,3892,263,8051,944,803

Non-current Liabilities
Long-term Loans322,87810.70%291,67798,40049,0000
Bonds Payable0--0000
Other Non-current Liabilities144,01039.05%103,570111,055106,48093,525
466,88818.13%395,247209,455155,48093,525

Total Equity
    Share Capital744,4670.01%744,359568,417434,597334,316
    Reserves2,227,5532.58%2,171,5331,917,6541,682,6081,522,675
Shareholders' Equity2,972,0191.92%2,915,8922,486,0712,117,2051,856,991
Non-controlling Interests3,797-247.46%(2,575)(4,137)(8,880)(5,712)
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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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