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 Investments18,724-0.21%18,76419,70729,32412,909
Investment Properties0--0000
Fixed Assets1,531,999-1.33%1,552,6271,337,8551,021,927872,387
Construction in Progress87,3685.98%82,442162,631135,169134,054
Intangible Assets107,078-1.77%109,002114,681123,167127,658
Goodwill61,0080.00%61,00861,00861,00861,008
Other Non-current Assets422,198-3.24%436,348459,129356,593346,653
2,228,376-1.41%2,260,1922,155,0101,727,1891,554,669

Current Assets
Cash & Bank Balances814,4820.25%812,455931,4571,059,6411,004,794
Accounts Receivable1,296,3582.42%1,265,7271,117,438806,198574,866
Inventories407,3048.04%376,994340,267395,885353,025
Other Current Assets299,774-5.69%317,863305,484289,774284,246
2,817,9171.62%2,773,0382,694,6452,551,4982,216,931

Current Liabilities
Short-term Loans756,56219.66%632,269527,435421,724547,015
Notes Payable2,433-13.23%2,8044,4617,2880
Accounts Payable366,372-17.62%444,752413,673365,440274,997
Other Current Liabilities411,014-11.33%463,553502,559543,817480,536
1,536,380-0.45%1,543,3781,448,1271,338,2681,302,549
Net Current Assets1,281,5374.22%1,229,6601,246,5191,213,230914,382
Total Assets Less Current Liabilities3,509,9140.57%3,489,8513,401,5292,940,4192,469,051

Non-current Liabilities
Long-term Loans79,790-28.03%110,870166,052276,936141,610
Bonds Payable0--0057,118268,555
Other Non-current Liabilities274,9732.28%268,842271,246203,675209,326
354,763-6.57%379,712437,298537,729619,491

Total Equity
    Share Capital508,5480.00%508,548508,548386,986284,582
    Reserves2,172,0231.94%2,130,6042,019,7221,814,3641,429,118
Shareholders' Equity2,680,5701.57%2,639,1522,528,2702,201,3491,713,700
Non-controlling Interests474,5800.76%470,988435,961201,341135,859
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.