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 Investments256,4492.72%249,650215,430187,282132,973
Investment Properties19,007-1.21%19,24009170
Fixed Assets1,359,777-1.02%1,373,7371,070,1651,014,931784,293
Construction in Progress133,5830.61%132,769468,125218,821141,864
Intangible Assets92,0780.25%91,84693,24395,02397,601
Goodwill226,0680.00%226,068226,068226,068226,068
Other Non-current Assets291,039-0.06%291,227295,640352,473295,214
2,378,001-0.27%2,384,5372,368,6722,095,5151,678,013

Current Assets
Cash & Bank Balances889,88973.32%513,433527,140577,720350,856
Accounts Receivable615,149-1.97%627,483467,594362,697345,354
Inventories546,264-5.67%579,081580,462609,855516,673
Other Current Assets145,999-57.78%345,846446,349194,547124,285
2,197,3016.36%2,065,8442,021,5441,744,8191,337,169

Current Liabilities
Short-term Loans407,5282.77%396,555665,503340,070358,852
Notes Payable4,09036.33%3,000000
Accounts Payable404,927-0.68%407,690377,914355,700348,528
Other Current Liabilities247,1950.16%246,806142,130153,298161,101
1,063,7400.92%1,054,0511,185,548849,067868,480
Net Current Assets1,133,56112.03%1,011,793835,997895,752468,689
Total Assets Less Current Liabilities3,511,5633.39%3,396,3303,204,6682,991,2672,146,701

Non-current Liabilities
Long-term Loans24,862-1.90%25,34340,44544,679113,718
Bonds Payable689,427-1.64%700,921676,567651,9370
Other Non-current Liabilities52,105-6.00%55,42968,28474,00887,182
766,393-1.96%781,693785,296770,624200,900

Total Equity
    Share Capital294,8690.26%294,115294,114294,113294,113
    Reserves2,253,6335.61%2,133,8821,938,6891,772,1681,524,765
Shareholders' Equity2,548,5024.96%2,427,9972,232,8032,066,2801,818,877
Non-controlling Interests196,6675.37%186,640186,569154,363126,924
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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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