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 Investments7805.55%7398018601,122
Investment Properties13,192-0.80%13,29813,62600
Fixed Assets575,027-1.52%583,880456,800277,661248,954
Construction in Progress219,8630.04%219,785122,488155,34788,287
Intangible Assets187,907-0.06%188,019191,824180,62185,660
Goodwill0--0000
Other Non-current Assets19,238-0.17%19,27136,46049,39433,558
1,016,008-0.88%1,024,992821,998663,884457,582

Current Assets
Cash & Bank Balances545,52764.25%332,131997,925522,104701,252
Accounts Receivable61,454-26.63%83,757103,39896,13999,661
Inventories149,2908.11%138,092145,188157,200128,600
Other Current Assets535,109-29.50%759,036207,560235,900186,890
1,291,380-1.65%1,313,0151,454,0711,011,3421,116,404

Current Liabilities
Short-term Loans16,77412.97%14,84882914,8150
Notes Payable0--0000
Accounts Payable103,939-30.93%150,48298,25186,81991,347
Other Current Liabilities57,50621.96%47,15076,024110,73971,806
178,220-16.12%212,480175,104212,374163,153
Net Current Assets1,113,1611.15%1,100,5361,278,967798,969953,251
Total Assets Less Current Liabilities2,129,1680.17%2,125,5282,100,9651,462,8531,410,833

Non-current Liabilities
Long-term Loans0--013,3691,5700
Bonds Payable349,1650.10%348,830378,43300
Other Non-current Liabilities44,8071.89%43,97746,21043,55652,109
393,9720.30%392,807438,01245,12652,109

Total Equity
    Share Capital122,1420.33%121,744117,871117,87190,670
    Reserves1,610,1710.14%1,607,9861,542,0851,295,8591,264,152
Shareholders' Equity1,732,3130.15%1,729,7291,659,9561,413,7301,354,822
Non-controlling Interests2,884-3.58%2,9912,9963,9983,902
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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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 : 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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