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 Investments16,452-1.77%16,74810,6842,441415
Investment Properties0--0000
Fixed Assets1,164,294-3.57%1,207,457929,497874,685426,042
Construction in Progress134,59961.61%83,286130,695105,679326,232
Intangible Assets143,046-1.09%144,619146,889151,811149,726
Goodwill0--0000
Other Non-current Assets201,636-8.14%219,511197,531137,056131,959
1,660,026-0.69%1,671,6211,415,2961,271,6721,034,374

Current Assets
Cash & Bank Balances2,425,263-15.13%2,857,6021,953,6051,464,5831,260,849
Accounts Receivable1,545,953-1.83%1,574,8471,107,790492,977255,234
Inventories1,950,73438.00%1,413,5581,757,569757,827721,283
Other Current Assets2,488,1613.43%2,405,6001,931,1391,605,3001,891,460
8,410,1111.92%8,251,6066,750,1034,320,6874,128,827

Current Liabilities
Short-term Loans796,938-16.60%955,549602,062364,061182,191
Notes Payable1,938,833-8.71%2,123,8262,042,8891,278,9511,274,857
Accounts Payable1,153,615-7.36%1,245,3241,313,452791,023748,793
Other Current Liabilities890,13442.86%623,0641,086,413431,209428,706
4,779,520-3.40%4,947,7625,044,8162,865,2442,634,547
Net Current Assets3,630,5929.89%3,303,8441,705,2871,455,4441,494,280
Total Assets Less Current Liabilities5,290,6186.33%4,975,4653,120,5832,727,1152,528,654

Non-current Liabilities
Long-term Loans547,57067.07%327,74786,62445,6890
Bonds Payable0--0000
Other Non-current Liabilities207,247-6.14%220,805219,379182,11585,934
754,81737.60%548,552306,003227,80485,934

Total Equity
    Share Capital218,5160.00%218,516135,819135,715135,715
    Reserves4,304,4432.69%4,191,8702,666,6202,359,7172,304,563
Shareholders' Equity4,522,9592.55%4,410,3862,802,4402,495,4322,440,279
Non-controlling Interests12,841-22.30%16,52612,1403,8792,440
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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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