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 Investments54,2692.42%52,98748,73944,37439,270
Investment Properties0--0000
Fixed Assets659,866-1.12%667,310612,065518,883334,886
Construction in Progress165,14110.01%150,11131,89172,857108,954
Intangible Assets69,793-0.72%70,29626,38727,40328,640
Goodwill0--0000
Other Non-current Assets61,66567.53%36,80876,10741,09727,456
1,010,7343.40%977,513795,189704,615539,207

Current Assets
Cash & Bank Balances711,08944.98%490,490446,631413,452710,789
Accounts Receivable250,69920.64%207,803184,949145,935149,571
Inventories293,1927.52%272,692204,674165,295118,384
Other Current Assets175,876-56.84%407,519519,479210,68942,751
1,430,8563.80%1,378,5041,355,733935,3711,021,496

Current Liabilities
Short-term Loans15,0120.00%15,0120025,000
Notes Payable124,338106.84%60,1146,77415,694784
Accounts Payable177,675-2.86%182,900110,435135,083122,425
Other Current Liabilities53,261-32.73%79,17574,46745,18341,892
370,2869.81%337,201191,676195,961190,102
Net Current Assets1,060,5701.85%1,041,3031,164,056739,410831,394
Total Assets Less Current Liabilities2,071,3042.60%2,018,8161,959,2461,444,0251,370,601

Non-current Liabilities
Long-term Loans27,016--0000
Bonds Payable400,5451.54%394,481371,04700
Other Non-current Liabilities67,767-3.36%70,12127,93412,7869,704
495,3286.61%464,601398,98212,7869,704

Total Equity
    Share Capital232,4510.00%232,451232,410232,410232,410
    Reserves1,343,5261.65%1,321,7641,327,8541,198,8291,128,487
Shareholders' Equity1,575,9761.40%1,554,2151,560,2641,431,2391,360,897
Non-controlling Interests0--0000
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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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