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 Investments6,813-2.64%6,99829,21332,42227,216
Investment Properties6,931-1.06%7,0057,4627,9057,131
Fixed Assets1,484,051-1.62%1,508,4741,350,558944,238723,045
Construction in Progress412,2485.51%390,717562,254656,134448,088
Intangible Assets172,098-1.30%174,365175,998183,758205,286
Goodwill103,3810.00%103,381143,222143,222198,768
Other Non-current Assets146,683-7.84%159,153364,495490,648155,146
2,332,204-0.76%2,350,0922,633,2022,458,3271,764,679

Current Assets
Cash & Bank Balances204,60429.28%158,266315,190369,066478,672
Accounts Receivable175,3231.34%173,005129,718121,196193,085
Inventories422,5741.35%416,932401,355408,009363,035
Other Current Assets290,648-10.30%324,018302,115364,896716,543
1,093,1501.95%1,072,2211,148,3791,263,1671,751,335

Current Liabilities
Short-term Loans229,66024.19%184,929183,470386,177245,733
Notes Payable46,9932.09%46,03336,67937,75554,631
Accounts Payable175,805-9.39%194,033249,601199,863168,554
Other Current Liabilities155,160-33.09%231,887203,046100,452171,184
607,618-7.50%656,881672,796724,247640,102
Net Current Assets485,53216.90%415,340475,582538,9201,111,233
Total Assets Less Current Liabilities2,817,7361.89%2,765,4323,108,7852,997,2472,875,912

Non-current Liabilities
Long-term Loans269,71524.19%217,179341,488230,3749,630
Bonds Payable541,2131.78%531,759735,018693,185651,596
Other Non-current Liabilities128,592-3.61%133,406147,466135,353133,447
939,5216.48%882,3441,223,9721,058,911794,673

Total Equity
    Share Capital536,3010.00%536,300515,262515,261515,261
    Reserves1,340,814-0.38%1,345,8671,359,7321,406,4451,512,173
Shareholders' Equity1,877,115-0.27%1,882,1671,874,9941,921,7062,027,434
Non-controlling Interests1,10119.54%9219,81916,63053,804
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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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