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 Investments11,6678.45%10,75822,32643,66715,694
Investment Properties29,135-0.71%29,343000
Fixed Assets1,368,224-1.10%1,383,385945,319944,793848,505
Construction in Progress64,6295.30%61,378384,82145,729260,822
Intangible Assets270,253-2.23%276,431241,830177,848191,063
Goodwill22,8130.00%22,81322,81322,81322,813
Other Non-current Assets572,72644.49%396,381437,915394,012112,412
2,339,4467.29%2,180,4892,055,0251,628,8621,451,310

Current Assets
Cash & Bank Balances639,20810.04%580,871491,893266,089402,632
Accounts Receivable1,690,403-6.92%1,816,1601,141,273879,644801,288
Inventories1,772,8018.64%1,631,839949,098783,966484,116
Other Current Assets774,84228.40%603,444544,944361,571255,455
4,877,2535.29%4,632,3143,127,2082,291,2701,943,491

Current Liabilities
Short-term Loans1,082,3308.30%999,338503,134467,633311,553
Notes Payable782,66042.89%547,729388,734199,995298,692
Accounts Payable1,442,590-2.66%1,481,986971,942644,074510,109
Other Current Liabilities590,821-17.07%712,470903,911537,680407,877
3,898,4014.19%3,741,5242,767,7211,849,3821,528,231
Net Current Assets978,8539.89%890,790359,488441,888415,259
Total Assets Less Current Liabilities3,318,2998.04%3,071,2792,414,5132,070,7501,866,570

Non-current Liabilities
Long-term Loans952,84729.87%733,67481,338151,73949,227
Bonds Payable0--0000
Other Non-current Liabilities659,9552.89%641,396747,284721,602608,816
1,612,80217.29%1,375,070828,622873,341658,043

Total Equity
    Share Capital798,6250.00%798,625798,625725,256725,256
    Reserves834,0690.95%826,185738,514441,149628,008
Shareholders' Equity1,632,6940.49%1,624,8101,537,1391,166,4041,353,264
Non-controlling Interests72,8031.97%71,39948,75231,004(144,738)
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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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