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 Investments116,3733.60%112,325107,675105,44698,958
Investment Properties9,379-1.78%9,54910,22810,90711,586
Fixed Assets1,192,446-1.58%1,211,6361,208,7351,307,7261,139,172
Construction in Progress210,85419.24%176,83859,96324,176136,448
Intangible Assets370,981-2.64%381,033409,212437,900471,676
Goodwill0--002,8332,833
Other Non-current Assets388,9704.75%371,319313,599302,450280,221
2,289,0031.16%2,262,6992,109,4122,191,4382,140,895

Current Assets
Cash & Bank Balances352,961-28.58%494,180660,541558,590730,348
Accounts Receivable780,210106.25%378,281359,127259,398176,132
Inventories1,262,061-12.05%1,434,9851,486,9721,417,2131,166,760
Other Current Assets214,267-46.96%403,968259,713365,101360,441
2,609,498-3.76%2,711,4142,766,3532,600,3032,433,681

Current Liabilities
Short-term Loans839,4232.92%815,577887,847557,734852,621
Notes Payable317,025-32.45%469,328361,470752,837651,418
Accounts Payable162,013-34.26%246,455163,110160,868206,496
Other Current Liabilities510,68329.56%394,153749,554384,575429,268
1,829,144-5.00%1,925,5132,161,9801,856,0142,139,802
Net Current Assets780,354-0.71%785,902604,373744,289293,879
Total Assets Less Current Liabilities3,069,3570.68%3,048,6012,713,7852,935,7272,434,774

Non-current Liabilities
Long-term Loans747,759-3.45%774,460519,450706,500274,674
Bonds Payable0--0000
Other Non-current Liabilities143,1192.72%139,335151,168223,588281,252
890,878-2.51%913,795670,618930,088555,926

Total Equity
    Share Capital1,201,4180.00%1,201,4181,201,418924,167924,167
    Reserves973,2454.72%929,417835,2591,077,681950,298
Shareholders' Equity2,174,6632.06%2,130,8342,036,6762,001,8481,874,466
Non-controlling Interests3,817-3.88%3,9716,4913,7914,383
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.