Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--06,5688,1218,911
Investment Properties7,593-2.60%7,7966,4426,6916,940
Fixed Assets3,688,33610.21%3,346,7142,853,1512,412,2041,921,743
Construction in Progress484,80440.67%344,644347,337238,607380,960
Intangible Assets468,15713.58%412,168414,806441,325412,958
Goodwill1,212,8380.00%1,212,8381,212,8381,212,8381,212,838
Other Non-current Assets425,903-10.93%478,184383,901354,204299,518
6,287,6328.36%5,802,3465,225,0434,673,9914,243,868

Current Assets
Cash & Bank Balances2,973,883-0.64%2,993,1832,531,1472,529,0011,696,442
Accounts Receivable3,079,02820.53%2,554,4922,226,7331,781,0391,467,999
Inventories4,325,46931.79%3,282,0502,729,4112,500,0211,582,454
Other Current Assets2,391,23914.09%2,095,9021,916,9871,778,4262,254,705
12,769,62016.88%10,925,6279,404,2778,588,4877,001,599

Current Liabilities
Short-term Loans6,674,65325.38%5,323,7243,953,9603,473,6522,454,032
Notes Payable311,664-21.10%394,993194,076108,176109,956
Accounts Payable1,213,64195.31%621,404546,448488,424478,926
Other Current Liabilities1,082,07217.97%917,269833,886629,543369,128
9,282,03027.90%7,257,3905,528,3704,699,7963,412,042
Net Current Assets3,487,590-4.92%3,668,2373,875,9073,888,6913,589,558
Total Assets Less Current Liabilities9,775,2213.22%9,470,5829,100,9518,562,6827,833,425

Non-current Liabilities
Long-term Loans513,563103.77%252,025250,62636,2096,000
Bonds Payable728,104-60.31%1,834,3021,776,7841,713,6811,654,368
Other Non-current Liabilities364,017-1.17%368,328377,181290,546275,501
1,605,684-34.59%2,454,6542,404,5912,040,4351,935,869

Total Equity
    Share Capital1,508,54613.04%1,334,5341,334,5341,334,5301,333,678
    Reserves6,059,00418.26%5,123,3424,849,1904,831,7364,418,212
Shareholders' Equity7,567,55017.18%6,457,8766,183,7246,166,2665,751,889
Non-controlling Interests601,9887.87%558,052512,636355,981145,667
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.