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 Investments19,0842.22%18,66919,07214,80322,394
Investment Properties0--0000
Fixed Assets2,169,602-2.65%2,228,5802,314,0662,343,5701,695,477
Construction in Progress82,12912.00%73,332148,975121,307332,323
Intangible Assets495,344-3.54%513,509547,292452,198449,751
Goodwill0--0000
Other Non-current Assets520,9691.63%512,616517,393586,135635,938
3,287,127-1.78%3,346,7063,546,7993,518,0133,135,883

Current Assets
Cash & Bank Balances853,677-6.97%917,6711,024,635859,028981,084
Accounts Receivable517,108-9.36%570,532608,006580,560597,999
Inventories596,359-0.42%598,864501,282579,217391,322
Other Current Assets217,11326.80%171,219235,358289,344168,865
2,184,257-3.28%2,258,2852,369,2812,308,1492,139,271

Current Liabilities
Short-term Loans101,07983.65%55,03994,000212,886223,000
Notes Payable208,06845.72%142,791265,616141,51781,721
Accounts Payable321,137-21.63%409,769558,386584,534433,588
Other Current Liabilities492,605-20.98%623,376682,324762,002678,133
1,122,889-8.78%1,230,9751,600,3261,700,9381,416,442
Net Current Assets1,061,3683.32%1,027,310768,955607,211722,829
Total Assets Less Current Liabilities4,348,495-0.58%4,374,0164,315,7534,125,2233,858,711

Non-current Liabilities
Long-term Loans351,763-0.07%351,994346,698271,691208,295
Bonds Payable0--0000
Other Non-current Liabilities183,305-3.46%189,867187,996194,224210,994
535,068-1.25%541,862534,694465,915419,289

Total Equity
    Share Capital383,8750.00%383,875383,875387,411387,411
    Reserves3,363,137-0.59%3,383,1073,330,2593,220,0243,007,054
Shareholders' Equity3,747,011-0.53%3,766,9823,714,1343,607,4353,394,465
Non-controlling Interests66,4161.91%65,17266,92651,87344,956
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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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