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 Investments439,1680.45%437,216452,189431,865424,560
Investment Properties0--0000
Fixed Assets7,389,1571.19%7,302,3375,157,5594,002,3163,798,241
Construction in Progress1,299,49834.36%967,204618,832431,051216,779
Intangible Assets515,218-0.52%517,897489,443489,246425,697
Goodwill0--0000
Other Non-current Assets450,029-14.72%527,715348,116211,768216,966
10,093,0703.49%9,752,3687,066,1405,566,2455,082,243

Current Assets
Cash & Bank Balances1,542,7584.13%1,481,5211,119,453810,0371,022,641
Accounts Receivable1,389,4458.14%1,284,8661,187,395889,888809,988
Inventories2,264,435-12.78%2,596,1101,699,1101,773,4261,698,249
Other Current Assets348,20531.75%264,296210,165154,469296,165
5,544,843-1.46%5,626,7934,216,1233,627,8203,827,043

Current Liabilities
Short-term Loans2,707,17610.17%2,457,2662,006,8262,285,4781,495,360
Notes Payable49,000-34.54%74,860247,030134,195621,739
Accounts Payable2,644,604-15.69%3,136,7971,779,5521,011,7451,065,179
Other Current Liabilities1,244,89530.68%952,609623,044643,671206,270
6,645,6760.36%6,621,5324,656,4524,075,0893,388,548
Net Current Assets(1,100,832)10.67%(994,739)(440,329)(447,269)438,495
Total Assets Less Current Liabilities8,992,2372.68%8,757,6296,625,8115,118,9765,520,738

Non-current Liabilities
Long-term Loans2,619,758-0.58%2,635,0861,012,558740,8441,166,311
Bonds Payable0--0000
Other Non-current Liabilities310,06098.85%155,92959,65868,06773,095
2,929,8184.97%2,791,0161,072,216808,9111,239,406

Total Equity
    Share Capital1,589,4910.00%1,589,4911,589,4911,288,5941,074,797
    Reserves4,416,3902.15%4,323,2713,956,6963,014,1673,206,581
Shareholders' Equity6,005,8811.57%5,912,7615,546,1864,302,7614,281,378
Non-controlling Interests56,5384.99%53,8527,4087,304(46)
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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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