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 Investments248,759-1.69%253,038206,66454,23256,159
Investment Properties215,751-5.21%227,59847,66549,56451,462
Fixed Assets2,068,220-1.68%2,103,5702,380,2582,410,2402,030,115
Construction in Progress375,2617.26%349,849330,564260,083243,209
Intangible Assets241,241-1.85%245,799257,073269,753267,495
Goodwill0--00208,151477,009
Other Non-current Assets313,8510.23%313,126478,415261,003150,156
3,463,083-0.86%3,492,9803,700,6393,513,0263,275,606

Current Assets
Cash & Bank Balances2,038,0843.18%1,975,2152,422,9301,575,668762,821
Accounts Receivable1,488,6484.32%1,426,9361,670,6552,332,1141,956,406
Inventories1,421,97215.87%1,227,1911,257,3551,496,7501,549,798
Other Current Assets1,576,35745.88%1,080,6181,162,8971,616,4152,222,650
6,525,06214.28%5,709,9596,513,8387,020,9466,491,676

Current Liabilities
Short-term Loans2,520,10040.82%1,789,5551,375,0451,760,3661,677,735
Notes Payable305,1670.91%302,4081,348,960904,620626,920
Accounts Payable1,589,562-3.98%1,655,5201,762,5032,299,5612,150,350
Other Current Liabilities545,51022.05%446,969185,514334,645334,653
4,960,34018.26%4,194,4524,672,0225,299,1914,789,658
Net Current Assets1,564,7213.25%1,515,5081,841,8151,721,7551,702,017
Total Assets Less Current Liabilities5,027,8040.39%5,008,4875,542,4545,234,7804,977,623

Non-current Liabilities
Long-term Loans0--0332,19827,2460
Bonds Payable0--0000
Other Non-current Liabilities42,411-3.20%43,81176,51757,86714,594
42,411-3.20%43,811408,71585,11314,594

Total Equity
    Share Capital787,2760.00%787,276791,462791,128792,133
    Reserves4,198,1170.50%4,177,4004,349,2704,350,4054,171,260
Shareholders' Equity4,985,3930.42%4,964,6775,140,7325,141,5334,963,393
Non-controlling Interests0--0(6,992)8,134(364)
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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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