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 Investments26,84623.29%21,77452,33352,82743,032
Investment Properties1,866-2.61%1,9162,1182,3202,521
Fixed Assets1,962,3566.29%1,846,2591,503,3891,171,1871,122,383
Construction in Progress103,372-56.24%236,212417,409241,97181,766
Intangible Assets336,581-0.70%338,938347,960241,769200,891
Goodwill0--0000
Other Non-current Assets172,80129.23%133,721170,260290,159150,471
2,603,8220.97%2,578,8212,493,4692,000,2321,601,065

Current Assets
Cash & Bank Balances632,994-7.49%684,256636,226640,784541,975
Accounts Receivable1,496,822-7.39%1,616,2481,795,0591,783,8011,485,413
Inventories1,127,33323.66%911,669977,644799,662605,716
Other Current Assets432,9458.74%398,165363,090183,346143,256
3,690,0942.21%3,610,3383,772,0193,407,5932,776,360

Current Liabilities
Short-term Loans1,591,1268.90%1,461,0681,218,726984,720655,896
Notes Payable478,00040.59%340,000418,190400,000147,900
Accounts Payable384,262-12.49%439,096251,527195,197139,547
Other Current Liabilities796,1236.96%744,292956,1001,079,009862,455
3,249,5128.88%2,984,4562,844,5422,658,9251,805,799
Net Current Assets440,582-29.61%625,882927,477748,668970,561
Total Assets Less Current Liabilities3,044,404-5.00%3,204,7033,420,9462,748,9002,571,625

Non-current Liabilities
Long-term Loans660,560-21.21%838,3321,015,068481,534598,000
Bonds Payable0--0000
Other Non-current Liabilities70,527-3.69%73,22884,99897,976109,335
731,087-19.80%911,5601,100,067579,510707,335

Total Equity
    Share Capital722,3340.00%722,334722,334656,667656,667
    Reserves1,188,2912.32%1,161,3091,178,1411,136,3591,020,432
Shareholders' Equity1,910,6241.43%1,883,6421,900,4751,793,0261,677,099
Non-controlling Interests402,693-1.66%409,501420,405376,364187,192
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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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