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 Assets878,7610.78%871,929612,614561,395530,196
Construction in Progress216,43215.83%186,848178,177108,05492,056
Intangible Assets117,377-1.12%118,71190,26193,72784,132
Goodwill73,1010.00%73,10144,57244,57244,572
Other Non-current Assets170,117-15.22%200,648212,98750,72430,727
1,455,7870.31%1,451,2361,138,610858,471781,682

Current Assets
Cash & Bank Balances718,418-22.94%932,239898,267728,491934,048
Accounts Receivable692,6807.09%646,813472,859488,397509,522
Inventories510,9885.98%482,161314,903275,935369,758
Other Current Assets497,898-13.84%577,858395,876468,021368,362
2,419,983-8.30%2,639,0702,081,9051,960,8442,181,689

Current Liabilities
Short-term Loans341,22635.85%251,186275,671234,50082,000
Notes Payable205,420-51.67%425,047100,02415,760418,609
Accounts Payable298,487-27.10%409,421236,153180,554186,829
Other Current Liabilities317,645-20.56%399,855125,961133,197160,319
1,162,778-21.73%1,485,509737,809564,011847,757
Net Current Assets1,257,2068.98%1,153,5601,344,0961,396,8331,333,932
Total Assets Less Current Liabilities2,712,9934.15%2,604,7972,482,7062,255,3042,115,614

Non-current Liabilities
Long-term Loans7,005--017,21700
Bonds Payable0--0000
Other Non-current Liabilities74,24764.96%45,00826,91730,33533,968
81,25280.53%45,00844,13430,33533,968

Total Equity
    Share Capital393,1170.00%393,117391,065391,090391,130
    Reserves2,238,6243.32%2,166,6722,047,5081,833,8791,690,516
Shareholders' Equity2,631,7412.81%2,559,7882,438,5722,224,9702,081,647
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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