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 Investments18,296-7.74%19,83123,49423,8550
Investment Properties1,0970.00%1,0971,1651,6011,627
Fixed Assets126,1582.64%122,90881,22568,36566,045
Construction in Progress475,6130.08%475,229352,153268,378202,065
Intangible Assets70,879-1.07%71,64870,78873,75777,815
Goodwill0--0000
Other Non-current Assets95,28939.48%68,31856,56861,40443,632
787,3313.73%759,030585,392497,361391,184

Current Assets
Cash & Bank Balances956,046-5.00%1,006,380165,353196,135220,189
Accounts Receivable1,105,2877.46%1,028,579915,834523,544261,424
Inventories530,54711.94%473,948336,282302,133215,968
Other Current Assets294,008-26.80%401,656271,356395,823305,717
2,885,888-0.85%2,910,5631,688,8261,417,6351,003,299

Current Liabilities
Short-term Loans200,000-0.07%200,141330,223272,352160,921
Notes Payable28,586-61.87%74,97411,03747,84352,721
Accounts Payable172,755-0.55%173,717188,680152,497130,240
Other Current Liabilities229,79176.92%129,885205,513125,503100,063
631,1319.06%578,718735,454598,196443,944
Net Current Assets2,254,757-3.31%2,331,846953,372819,440559,355
Total Assets Less Current Liabilities3,042,088-1.58%3,090,8761,538,7641,316,800950,539

Non-current Liabilities
Long-term Loans100,000-43.37%176,600214,400306,30094,720
Bonds Payable0--0000
Other Non-current Liabilities84,9300.48%84,522(763)31,25352,428
184,930-29.18%261,122213,638337,553147,148

Total Equity
    Share Capital636,8470.00%636,847541,247541,247541,247
    Reserves2,199,6281.25%2,172,519771,567431,115239,175
Shareholders' Equity2,836,4750.96%2,809,3661,312,814972,362780,422
Non-controlling Interests20,6821.44%20,38812,3126,88522,969
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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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