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--0000
Investment Properties0--0000
Fixed Assets5,428,208-3.27%5,611,6984,106,3154,072,5153,374,949
Construction in Progress1,758,2188.84%1,615,3991,293,803410,9471,185,389
Intangible Assets579,087-0.84%583,993641,498612,579489,252
Goodwill15,5150.00%15,51515,51515,51515,515
Other Non-current Assets2,531,211-4.71%2,656,262571,267379,873186,433
10,312,239-1.63%10,482,8676,628,3985,491,4295,251,538

Current Assets
Cash & Bank Balances1,843,45713.93%1,618,0271,762,9363,357,9452,271,700
Accounts Receivable3,003,99255.53%1,931,4581,894,5642,664,6482,041,264
Inventories1,022,592-7.45%1,104,8651,589,8402,084,4841,866,532
Other Current Assets1,893,282-25.10%2,527,6013,827,5081,194,9191,671,098
7,763,3238.09%7,181,9519,074,8489,301,9967,850,594

Current Liabilities
Short-term Loans954,784-19.93%1,192,467360,816300,220275,931
Notes Payable1,773,219-8.80%1,944,2221,757,5861,811,0411,729,306
Accounts Payable2,713,8477.75%2,518,7111,950,3251,572,8921,517,958
Other Current Liabilities1,154,49518.58%973,5901,675,5692,077,1252,200,489
6,596,344-0.49%6,628,9905,744,2975,761,2775,723,683
Net Current Assets1,166,978111.04%552,9613,330,5523,540,7192,126,911
Total Assets Less Current Liabilities11,479,2184.02%11,035,8289,958,9509,032,1487,378,448

Non-current Liabilities
Long-term Loans0--02,998253,182253,204
Bonds Payable0--0000
Other Non-current Liabilities490,824-0.49%493,262278,491239,744178,575
490,824-0.49%493,262281,489492,925431,779

Total Equity
    Share Capital406,6870.00%406,687406,371309,899309,899
    Reserves10,574,8844.40%10,129,2449,265,3678,224,8306,633,719
Shareholders' Equity10,981,5714.23%10,535,9319,671,7388,534,7296,943,618
Non-controlling Interests6,8242.85%6,6355,7234,4943,052
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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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