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 Investments17,619-8.37%19,22918,77272,5560
Investment Properties0--0000
Fixed Assets1,379,4141.33%1,361,324904,633784,387590,432
Construction in Progress1,458,3995.89%1,377,222313,369210,92730,747
Intangible Assets230,11452.93%150,468113,609101,94768,339
Goodwill37,2490.00%37,24937,24937,24937,928
Other Non-current Assets207,081-13.96%240,675249,835127,517102,275
3,329,8764.51%3,186,1661,637,4661,334,582829,720

Current Assets
Cash & Bank Balances902,77018.28%763,242668,465491,393324,587
Accounts Receivable1,418,620-21.25%1,801,3111,209,869764,677648,893
Inventories678,720-7.47%733,482483,235366,125416,867
Other Current Assets874,335-4.35%914,1281,297,220572,274510,176
3,874,445-8.02%4,212,1633,658,7892,194,4691,900,522

Current Liabilities
Short-term Loans1,758,9120.09%1,757,273241,973363,646128,080
Notes Payable111,918180.34%39,922199,910209,895151,099
Accounts Payable917,055-26.78%1,252,4161,159,957793,348604,762
Other Current Liabilities464,980-2.88%478,770318,182322,700185,008
3,252,864-7.81%3,528,3811,920,0221,689,5891,068,949
Net Current Assets621,580-9.10%683,7821,738,766504,880831,573
Total Assets Less Current Liabilities3,951,4572.11%3,869,9493,376,2331,839,4621,661,293

Non-current Liabilities
Long-term Loans494,5705.09%470,600196,0266,28311,083
Bonds Payable0--0000
Other Non-current Liabilities174,7771.54%172,13474,82271,59324,054
669,3474.14%642,735270,84777,87635,137

Total Equity
    Share Capital392,2050.00%392,205391,320299,320296,320
    Reserves2,864,7061.90%2,811,2182,701,7321,460,6551,320,928
Shareholders' Equity3,256,9111.67%3,203,4243,093,0521,759,9761,617,249
Non-controlling Interests25,1985.91%23,79112,3341,6118,908
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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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