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 Investments111,746-1.65%113,61692,08251,35013,889
Investment Properties44,8796.78%42,03129,26929,33416,321
Fixed Assets4,312,114-1.76%4,389,3823,513,3841,775,264999,770
Construction in Progress165,537-1.24%167,6211,031,0742,101,6511,238,542
Intangible Assets173,072-0.65%174,201177,728182,269186,596
Goodwill0--0000
Other Non-current Assets215,659-3.60%223,718205,937348,398424,794
5,023,007-1.71%5,110,5695,049,4734,488,2662,879,910

Current Assets
Cash & Bank Balances228,93817.46%194,908370,961768,383523,822
Accounts Receivable1,137,831-6.50%1,216,943827,073798,938675,893
Inventories812,2268.58%748,055653,461459,485342,623
Other Current Assets456,49823.59%369,364318,302157,697168,385
2,635,4944.20%2,529,2702,169,7972,184,5031,710,723

Current Liabilities
Short-term Loans1,364,1954.63%1,303,889897,746976,416991,051
Notes Payable96,79650.74%64,213128,581188,666287,727
Accounts Payable432,402-29.17%610,483457,351350,103229,055
Other Current Liabilities905,31926.61%715,067979,852332,455167,391
2,798,7123.90%2,693,6522,463,5301,847,6401,675,225
Net Current Assets(163,218)-0.71%(164,381)(293,733)336,86335,498
Total Assets Less Current Liabilities4,859,789-1.75%4,946,1884,755,7404,825,1292,915,409

Non-current Liabilities
Long-term Loans1,853,680-3.62%1,923,2281,898,5322,059,373930,733
Bonds Payable0--0000
Other Non-current Liabilities776,187-3.64%805,536679,464608,118490,808
2,629,867-3.62%2,728,7642,577,9962,667,4921,421,541

Total Equity
    Share Capital453,3010.00%453,301453,301324,013189,925
    Reserves1,776,5360.71%1,764,0351,722,5291,831,6991,301,033
Shareholders' Equity2,229,8360.56%2,217,3362,175,8292,155,7121,490,959
Non-controlling Interests85-3.41%881,9141,9262,909
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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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