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--00010,366
Investment Properties6,951-0.84%7,0107,24711,57311,975
Fixed Assets660,190-3.25%682,377711,553392,831254,534
Construction in Progress150,966-8.28%164,599119,677347,386116,816
Intangible Assets145,905-0.86%147,177151,500142,80093,849
Goodwill0--0000
Other Non-current Assets39,0870.38%38,93843,09729,07738,550
1,003,099-3.56%1,040,1011,033,074923,668526,091

Current Assets
Cash & Bank Balances464,7598.11%429,885849,329242,320200,598
Accounts Receivable154,97111.01%139,60186,45574,25866,528
Inventories68,3642.66%66,59456,93742,50551,240
Other Current Assets719,3750.96%712,541457,148385,776578,157
1,407,4704.36%1,348,6221,449,868744,858896,523

Current Liabilities
Short-term Loans0--0000
Notes Payable58,976141.20%24,45191,70800
Accounts Payable128,190-27.03%175,663199,556200,43899,107
Other Current Liabilities33,307-10.91%37,38735,92840,61239,813
220,472-7.17%237,501327,193241,050138,920
Net Current Assets1,186,9986.83%1,111,1211,122,676503,808757,603
Total Assets Less Current Liabilities2,190,0971.81%2,151,2222,155,7501,427,4761,283,694

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable520,8231.64%512,436481,98800
Other Non-current Liabilities2,407-10.98%2,7044,8336,5858,650
523,2301.57%515,140486,8216,5858,650

Total Equity
    Share Capital420,6410.00%420,641420,640420,640420,640
    Reserves1,246,2262.53%1,215,4411,244,681996,340854,404
Shareholders' Equity1,666,8671.88%1,636,0821,665,3211,416,9801,275,044
Non-controlling Interests0--03,6083,9100
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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)
N
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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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