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--0001,332
Investment Properties0--0000
Fixed Assets1,080,281-1.90%1,101,180814,003745,251626,821
Construction in Progress87,8599.49%80,244238,248113,10451,563
Intangible Assets122,649-2.35%125,607136,923143,160148,593
Goodwill67,644-0.19%67,77368,27569,13269,683
Other Non-current Assets228,660-1.66%232,515226,957140,66486,773
1,587,092-1.26%1,607,3191,484,4061,211,311984,765

Current Assets
Cash & Bank Balances992,976-7.71%1,075,9451,227,869992,673410,191
Accounts Receivable274,96016.72%235,579242,410324,714444,188
Inventories1,279,0320.49%1,272,7791,193,260987,351670,152
Other Current Assets332,08646.10%227,307491,826421,468870,563
2,879,0542.40%2,811,6113,155,3652,726,2062,395,093

Current Liabilities
Short-term Loans80,0840.03%80,057316,13000
Notes Payable0--0000
Accounts Payable230,735-8.92%253,322281,637345,363296,297
Other Current Liabilities585,732-3.67%608,019555,958371,240425,483
896,552-4.76%941,3981,153,725716,603721,780
Net Current Assets1,982,5036.00%1,870,2132,001,6402,009,6031,673,313
Total Assets Less Current Liabilities3,569,5952.65%3,477,5323,486,0473,220,9152,658,078

Non-current Liabilities
Long-term Loans207,538-14.83%243,666261,31747,9590
Bonds Payable0--0000
Other Non-current Liabilities55,3325.89%52,25364,08866,58469,691
262,870-11.17%295,920325,405114,54369,691

Total Equity
    Share Capital414,0200.00%414,020414,020414,020405,140
    Reserves2,779,8384.31%2,664,9702,644,4602,585,6982,107,336
Shareholders' Equity3,193,8573.73%3,078,9893,058,4802,999,7172,512,476
Non-controlling Interests112,8679.98%102,623102,161106,65575,911
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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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