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 Investments72,616-0.37%72,88765,28451,89829,230
Investment Properties0--0000
Fixed Assets2,629,4558.46%2,424,3991,919,553849,465835,712
Construction in Progress282,62668.57%167,664452,013510,54463,910
Intangible Assets271,182-0.64%272,926274,603238,589225,451
Goodwill0--0000
Other Non-current Assets2,950,593-3.90%3,070,4561,180,1261,185,855494,652
6,206,4713.30%6,008,3323,891,5792,836,3521,648,955

Current Assets
Cash & Bank Balances2,387,729-6.01%2,540,4901,652,1781,628,0101,505,341
Accounts Receivable452,986-9.35%499,735252,952182,676198,910
Inventories624,47710.13%567,025459,735489,589512,561
Other Current Assets545,3061.76%535,872541,465852,101166,301
4,010,497-3.20%4,143,1222,906,3293,152,3762,383,113

Current Liabilities
Short-term Loans716,20022.50%584,672580,044902,307629,253
Notes Payable115,609-0.54%116,240162,22189,782112,840
Accounts Payable596,827-16.98%718,935466,311417,467412,533
Other Current Liabilities1,014,937-9.59%1,122,618477,698404,981388,244
2,443,573-3.89%2,542,4661,686,2741,814,5371,542,871
Net Current Assets1,566,924-2.11%1,600,6561,220,0551,337,839840,242
Total Assets Less Current Liabilities7,773,3952.16%7,608,9885,111,6334,174,1912,489,197

Non-current Liabilities
Long-term Loans1,091,96221.12%901,550782,993587,419287,930
Bonds Payable146,3241.30%144,449121,787113,302104,068
Other Non-current Liabilities2,838,821-2.43%2,909,5841,169,7801,020,855191,835
4,077,1083.07%3,955,5832,074,5601,721,575583,834

Total Equity
    Share Capital341,3090.00%341,309312,451239,164220,719
    Reserves3,354,9711.29%3,312,0902,724,6172,213,4341,684,643
Shareholders' Equity3,696,2801.17%3,653,3993,037,0682,452,5981,905,361
Non-controlling Interests716.67%66172
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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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N
 : 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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