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 Investments44,7945.07%42,63442,03641,22738,712
Investment Properties14,233-2.18%14,5505,25200
Fixed Assets1,114,401-3.34%1,152,8931,100,095741,835621,476
Construction in Progress179,83817.97%152,448154,770445,599260,453
Intangible Assets51,312-0.68%51,66153,45261,23874,133
Goodwill5,3390.00%5,3395,3399,6910
Other Non-current Assets400,3870.54%398,252422,694187,413199,699
1,810,305-0.41%1,817,7771,783,6371,487,0021,194,473

Current Assets
Cash & Bank Balances157,289-14.75%184,512237,813221,918205,469
Accounts Receivable366,80412.41%326,321211,254246,442299,787
Inventories241,146-10.54%269,550180,444200,987209,935
Other Current Assets158,64417.54%134,970288,744552,149244,733
923,8830.93%915,353918,2561,221,496959,923

Current Liabilities
Short-term Loans436,8553.03%424,015356,839335,450361,803
Notes Payable23,76634.64%17,65254,04600
Accounts Payable130,797-11.92%148,49679,00692,918102,012
Other Current Liabilities323,725-17.64%393,055421,276281,612286,234
915,143-6.92%983,217911,167709,980750,049
Net Current Assets8,740-112.88%(67,865)7,089511,517209,874
Total Assets Less Current Liabilities1,819,0453.95%1,749,9121,790,7271,998,5191,404,347

Non-current Liabilities
Long-term Loans404,56915.43%350,494331,605534,957311,872
Bonds Payable0--0000
Other Non-current Liabilities48,0989.13%44,07451,70163,67864,840
452,66614.72%394,568383,306598,635376,712

Total Equity
    Share Capital332,7640.00%332,764332,764277,303227,610
    Reserves1,001,2111.05%990,8431,044,1411,103,410783,646
Shareholders' Equity1,333,9750.78%1,323,6071,376,9051,380,7141,011,256
Non-controlling Interests32,4032.10%31,73730,51519,17016,379
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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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