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 Investments48,3200.11%48,26948,23648,08114,472
Investment Properties17,857-0.88%18,01518,64500
Fixed Assets1,130,257-2.10%1,154,487208,991193,289182,823
Construction in Progress730,9895.27%694,4131,181,676411,98766,380
Intangible Assets49,602-0.56%49,88150,99543,13827,820
Goodwill0--0000
Other Non-current Assets64,10116.93%54,81969,466159,07861,491
2,041,1271.05%2,019,8831,578,009855,573352,987

Current Assets
Cash & Bank Balances157,14111.30%141,181181,974438,418209,914
Accounts Receivable212,20912.48%188,668210,199172,850184,262
Inventories433,17312.57%384,797396,158432,499371,244
Other Current Assets69,90326.29%55,35181,401169,96492,837
872,42513.30%769,997869,7321,213,732858,257

Current Liabilities
Short-term Loans291,239-1.04%294,303110,093321,631143,411
Notes Payable57,46554.82%37,118216,81454,21256,874
Accounts Payable408,226-3.45%422,795315,423151,31281,299
Other Current Liabilities70,39631.65%53,47144,07748,81451,597
827,3252.43%807,687686,406575,968333,182
Net Current Assets45,100-219.66%(37,690)183,326637,764525,075
Total Assets Less Current Liabilities2,086,2275.25%1,982,1931,761,3351,493,337878,062

Non-current Liabilities
Long-term Loans586,15120.88%484,920349,716158,1200
Bonds Payable333,9891.91%327,722302,658278,9190
Other Non-current Liabilities154,023-0.57%154,90985,18575,14049,646
1,074,16311.02%967,551737,559512,17949,646

Total Equity
    Share Capital115,2790.00%115,279115,279115,277115,277
    Reserves807,125-0.09%807,858837,471812,810691,776
Shareholders' Equity922,405-0.08%923,138952,750928,087807,053
Non-controlling Interests89,660-2.02%91,50471,02653,07021,362
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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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