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 Assets1,355,915-2.42%1,389,5031,478,4951,299,9101,060,590
Construction in Progress198,0746.03%186,81572,917194,530280,025
Intangible Assets165,743-0.50%166,581169,107153,07491,846
Goodwill0--0000
Other Non-current Assets125,813135.89%53,33571,19463,03758,579
1,845,5442.75%1,796,2341,791,7131,710,5511,491,041

Current Assets
Cash & Bank Balances723,424-1.77%736,429771,897285,203259,998
Accounts Receivable88,760-38.23%143,689185,06858,12475,142
Inventories623,367-8.08%678,194468,364851,821396,728
Other Current Assets316,62124.36%254,607336,850151,048122,345
1,752,172-3.35%1,812,9191,762,1801,346,196854,213

Current Liabilities
Short-term Loans334,253-1.90%340,737443,266327,97997,884
Notes Payable0--0020,3160
Accounts Payable144,512-26.55%196,747191,802293,772260,144
Other Current Liabilities287,117-21.92%367,743256,571261,545151,782
765,881-15.39%905,227891,639903,611509,809
Net Current Assets986,2918.66%907,692870,541442,585344,404
Total Assets Less Current Liabilities2,831,8354.73%2,703,9262,662,2542,153,1361,835,445

Non-current Liabilities
Long-term Loans151,45748.31%102,119210,753263,839278,369
Bonds Payable0--0000
Other Non-current Liabilities7,2950.72%7,2438,0808270
158,75245.16%109,362218,833264,666278,369

Total Equity
    Share Capital274,8680.00%274,868274,868224,691149,794
    Reserves2,340,7223.30%2,265,9352,123,9361,593,6261,352,134
Shareholders' Equity2,615,5892.94%2,540,8032,398,8041,818,3171,501,928
Non-controlling Interests57,4946.94%53,76244,61770,15355,147
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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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