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 Investments5,0810.00%5,0815,41137,54451,424
Investment Properties0--0000
Fixed Assets686,5705.87%648,490510,055517,800215,494
Construction in Progress603,8568.09%558,657502,137314,500470,515
Intangible Assets176,999-1.11%178,978185,561192,793201,332
Goodwill32,8630.00%32,86332,86332,86332,863
Other Non-current Assets269,030-2.26%275,250216,525303,440188,268
1,774,4004.42%1,699,3191,452,5531,398,9401,159,898

Current Assets
Cash & Bank Balances1,224,064-15.20%1,443,421724,645957,9631,228,024
Accounts Receivable657,04041.17%465,425375,401163,59563,243
Inventories3,197,2832.00%3,134,6872,501,3762,179,2161,988,436
Other Current Assets1,615,0497.38%1,503,9931,820,2601,943,7501,295,086
6,693,4362.23%6,547,5265,421,6845,244,5244,574,790

Current Liabilities
Short-term Loans1,693,121-9.76%1,876,338533,049410,234383,734
Notes Payable2,315,3784.24%2,221,2372,308,5851,792,3901,753,473
Accounts Payable502,81954.22%326,047517,060584,259408,802
Other Current Liabilities1,269,4901.24%1,253,8991,367,8031,728,7011,084,834
5,780,8081.82%5,677,5214,726,4974,515,5833,630,843
Net Current Assets912,6284.90%870,005695,186728,941943,947
Total Assets Less Current Liabilities2,687,0284.58%2,569,3242,147,7392,127,8812,103,845

Non-current Liabilities
Long-term Loans3,1170.00%3,1170050,000
Bonds Payable0--0000
Other Non-current Liabilities951,03112.35%846,510684,761687,662710,867
954,14812.30%849,627684,761687,662760,867

Total Equity
    Share Capital347,5920.00%347,592347,592347,592347,592
    Reserves877,5091.65%863,265881,168816,111743,353
Shareholders' Equity1,225,1011.18%1,210,8571,228,7601,163,7031,090,945
Non-controlling Interests507,779-0.21%508,840234,218276,516252,033
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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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