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 Investments9,9980.00%9,99810,1008,2088,453
Investment Properties0--0000
Fixed Assets2,443,261-2.11%2,495,9702,387,6032,191,6602,314,975
Construction in Progress489,90621.43%403,450198,412154,60223,840
Intangible Assets367,184-0.70%369,760377,290276,328269,506
Goodwill0--0000
Other Non-current Assets158,59219.99%132,168116,359157,35586,197
3,468,9421.69%3,411,3463,089,7632,788,1532,702,971

Current Assets
Cash & Bank Balances975,135-26.41%1,325,1541,022,4142,153,442681,560
Accounts Receivable73,127-40.76%123,440194,68381,97054,698
Inventories1,451,678-18.26%1,775,8631,217,0141,471,0271,257,585
Other Current Assets463,34018.30%391,674389,913549,337673,448
2,963,281-18.05%3,616,1302,824,0234,255,7772,667,291

Current Liabilities
Short-term Loans1,214,411-8.51%1,327,4391,065,3282,462,4421,410,415
Notes Payable723,385-36.04%1,130,936654,810508,312595,230
Accounts Payable687,288-23.73%901,115636,393712,990560,622
Other Current Liabilities885,89511.97%791,2241,043,413990,7501,003,007
3,510,978-15.41%4,150,7143,399,9454,674,4953,569,274
Net Current Assets(547,698)2.45%(534,584)(575,921)(418,718)(901,982)
Total Assets Less Current Liabilities2,921,2441.55%2,876,7622,513,8422,369,4341,800,988

Non-current Liabilities
Long-term Loans630,2919.73%574,420438,621366,8650
Bonds Payable0--0000
Other Non-current Liabilities163,36710.94%147,257126,10099,843144,556
793,6589.97%721,678564,720466,709144,556

Total Equity
    Share Capital521,6000.00%521,600521,600521,600521,600
    Reserves1,244,073-5.08%1,310,6141,288,5561,266,8051,089,720
Shareholders' Equity1,765,673-3.63%1,832,2141,810,1561,788,4051,611,320
Non-controlling Interests361,91312.09%322,871138,966114,32145,112
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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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