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 Investments499,743-0.08%500,166495,209319,802325,291
Investment Properties1,212-1.78%1,2341,3211,4081,495
Fixed Assets120,014-1.61%121,979119,909295,993307,914
Construction in Progress414,64010.96%373,691110,831197,284190,896
Intangible Assets70,604-1.74%71,85775,48175,48178,550
Goodwill0--0000
Other Non-current Assets125,2083.67%120,779104,339135,845113,410
1,231,4223.51%1,189,706907,0911,025,8131,017,555

Current Assets
Cash & Bank Balances167,711-51.76%347,681620,450434,495160,803
Accounts Receivable110,549-2.19%113,020113,946122,621115,263
Inventories34,8999.40%31,90126,24725,15134,707
Other Current Assets447,26454.36%289,762440,818366,339541,860
760,423-2.80%782,3651,201,460948,605852,633

Current Liabilities
Short-term Loans79,469129.96%34,557000
Notes Payable69,299132.55%29,79903,7470
Accounts Payable6,357-18.70%7,8199,28515,70315,741
Other Current Liabilities237,098-19.61%294,920437,620253,082134,517
392,2236.85%367,094446,905272,531150,258
Net Current Assets368,200-11.34%415,271754,555676,074702,375
Total Assets Less Current Liabilities1,599,622-0.33%1,604,9771,661,6461,701,8881,719,930

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities38,925-14.44%45,49323,22018,12263,712
38,925-14.44%45,49323,22018,12263,712

Total Equity
    Share Capital373,2700.00%373,270373,270373,270373,270
    Reserves1,188,4400.10%1,187,2241,265,1561,310,4951,282,947
Shareholders' Equity1,561,7100.08%1,560,4951,638,4271,683,7651,656,218
Non-controlling Interests(1,013)0.20%(1,011)000
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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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