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 Investments239,3249.26%219,031403,945465,600482,037
Investment Properties0--0000
Fixed Assets4,801,26710.99%4,325,7024,381,8734,031,2263,471,315
Construction in Progress576,55615.82%497,820426,480494,577536,797
Intangible Assets7,730,80887.48%4,123,6004,159,0272,996,7493,109,563
Goodwill193,4330.00%193,433193,433193,433193,433
Other Non-current Assets911,271-17.18%1,100,267594,846665,584686,455
14,452,65938.17%10,459,85310,159,6048,847,1688,479,600

Current Assets
Cash & Bank Balances281,059-75.32%1,138,780339,488293,841135,880
Accounts Receivable13,730208.12%4,45611,8152,1477,661
Inventories364,604-27.95%506,077276,353413,338324,394
Other Current Assets101,66181.25%56,088296,17770,924106,093
761,053-55.37%1,705,401923,833780,250574,028

Current Liabilities
Short-term Loans428,54740.95%304,038383,574395,505540,971
Notes Payable8,000-55.56%18,000054,0000
Accounts Payable927,075-0.28%929,718903,1531,067,789673,377
Other Current Liabilities3,164,25377.63%1,781,3671,666,2711,810,3851,133,973
4,527,87549.28%3,033,1232,952,9993,327,6792,348,321
Net Current Assets(3,766,822)183.71%(1,327,721)(2,029,165)(2,547,429)(1,774,293)
Total Assets Less Current Liabilities10,685,83717.01%9,132,1328,130,4396,299,7386,705,307

Non-current Liabilities
Long-term Loans1,037,63040.23%739,9501,148,970273,0000
Bonds Payable0--000827,918
Other Non-current Liabilities876,376113.75%410,002395,593470,403507,021
1,914,00666.44%1,149,9521,544,563743,4031,334,939

Total Equity
    Share Capital1,775,6360.00%1,775,6361,837,1921,837,1921,837,192
    Reserves6,501,3146.15%6,124,9024,639,0853,713,5323,527,550
Shareholders' Equity8,276,9504.76%7,900,5386,476,2785,550,7255,364,742
Non-controlling Interests494,881506.15%81,643109,5985,6115,626
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.