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 Assets1,886,026-1.61%1,916,9131,181,287515,416537,344
Construction in Progress82,4197.22%76,869627,676541,20746,322
Intangible Assets216,8280.15%216,514216,807215,938110,766
Goodwill0--0000
Other Non-current Assets35,3647.14%33,00826,93481,60937,293
2,220,636-1.01%2,243,3052,052,7041,354,170731,726

Current Assets
Cash & Bank Balances607,760-14.22%708,510673,059881,651642,269
Accounts Receivable49,14540.26%35,03920,55622,24226,446
Inventories1,618,82811.15%1,456,372640,613351,561418,069
Other Current Assets928,49319.48%777,093682,119490,628294,002
3,204,2257.63%2,977,0142,016,3481,746,0831,380,786

Current Liabilities
Short-term Loans1,857,86711.43%1,667,273376,262191,41970,074
Notes Payable294,79226.74%232,593369,183283,486200,663
Accounts Payable322,0783.96%309,812414,385159,886106,025
Other Current Liabilities251,833-21.21%319,616210,567114,802128,339
2,726,5707.80%2,529,2941,370,397749,592505,100
Net Current Assets477,6556.69%447,720645,951996,490875,686
Total Assets Less Current Liabilities2,698,2910.27%2,691,0252,698,6552,350,6601,607,412

Non-current Liabilities
Long-term Loans198,2520.54%197,191326,14297,00727,440
Bonds Payable486,6860.79%482,855502,319483,6090
Other Non-current Liabilities128,601-1.76%130,90769,99945,59682,637
813,5400.32%810,953898,460626,212110,077

Total Equity
    Share Capital149,7660.00%149,766149,763124,800124,800
    Reserves1,734,9850.27%1,730,3061,650,4331,599,6481,372,535
Shareholders' Equity1,884,7510.25%1,880,0721,800,1961,724,4481,497,335
Non-controlling Interests0--0000
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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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