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 Investments202,905-0.36%203,641216,417176,823167,705
Investment Properties19,551-0.85%19,719235,176224,521118,936
Fixed Assets1,254,938-1.66%1,276,1131,104,8111,227,163719,858
Construction in Progress145,7593.60%140,689148,478129,609343,596
Intangible Assets138,580-1.09%140,11096,47489,953106,934
Goodwill0--0000
Other Non-current Assets116,124-11.17%130,723145,583198,954416,549
1,877,857-1.73%1,910,9951,946,9392,047,0231,873,579

Current Assets
Cash & Bank Balances327,61228.63%254,685421,146354,793504,064
Accounts Receivable576,4730.32%574,609495,564515,359537,822
Inventories537,9298.12%497,525468,169452,817284,003
Other Current Assets196,19129.90%151,037250,667271,551194,203
1,638,20510.85%1,477,8571,635,5471,594,5211,520,092

Current Liabilities
Short-term Loans194,67369.08%115,13953,84033,95417,838
Notes Payable294,88921.79%242,130420,701403,230325,179
Accounts Payable517,982-4.32%541,387456,343443,922374,961
Other Current Liabilities255,665-2.01%260,914378,750257,527258,079
1,263,2108.94%1,159,5711,309,6341,138,632976,058
Net Current Assets374,99517.82%318,286325,913455,889544,034
Total Assets Less Current Liabilities2,252,8521.06%2,229,2812,272,8522,502,9122,417,613

Non-current Liabilities
Long-term Loans21,062-51.30%43,245133,381252,530102,648
Bonds Payable0--0000
Other Non-current Liabilities52,93029.61%40,83948,761109,189168,361
73,992-12.00%84,083182,142361,719271,008

Total Equity
    Share Capital686,2110.00%686,211685,051685,761684,393
    Reserves1,477,5902.17%1,446,2271,396,3331,449,0881,453,914
Shareholders' Equity2,163,8021.47%2,132,4382,081,3842,134,8492,138,307
Non-controlling Interests15,05818.01%12,7609,3266,3448,298
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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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