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 Properties16,6889.65%15,2201,6267,8518,489
Fixed Assets2,423,9951.81%2,380,8591,832,2671,038,608543,470
Construction in Progress389,23220.63%322,656470,054299,49228,710
Intangible Assets128,775-0.37%129,254117,20374,30945,844
Goodwill0--0000
Other Non-current Assets277,32017.38%236,256494,280562,352177,816
3,236,0094.92%3,084,2452,915,4301,982,612804,328

Current Assets
Cash & Bank Balances2,337,2126.82%2,187,9612,500,695641,204319,662
Accounts Receivable2,618,690-4.85%2,752,0771,945,883985,973705,052
Inventories987,5251.17%976,084577,504365,210191,438
Other Current Assets1,237,00510.58%1,118,621656,334461,33197,534
7,180,4322.07%7,034,7435,680,4162,453,7191,313,686

Current Liabilities
Short-term Loans5,164,2241.04%5,111,1243,985,0171,978,504831,833
Notes Payable249,00067.11%149,00050,0002,00015,000
Accounts Payable521,217-16.35%623,087551,369303,390188,416
Other Current Liabilities457,90513.30%404,137253,995140,41461,415
6,392,3461.67%6,287,3484,840,3802,424,3091,096,665
Net Current Assets788,0865.44%747,395840,03629,410217,021
Total Assets Less Current Liabilities4,024,0955.02%3,831,6393,755,4662,012,0221,021,349

Non-current Liabilities
Long-term Loans945,54929.14%732,173643,56769,93024,589
Bonds Payable0--0000
Other Non-current Liabilities79,865-3.18%82,49260,58054,26340,901
1,025,41425.87%814,665704,147124,19365,490

Total Equity
    Share Capital243,6960.00%243,696178,430147,622106,438
    Reserves2,754,985-0.66%2,773,2792,872,8891,740,207849,421
Shareholders' Equity2,998,681-0.61%3,016,9753,051,3191,887,829955,859
Non-controlling Interests0--0000
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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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