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 Investments574,453-1.10%580,846454,634270,951272,951
Investment Properties0--0000
Fixed Assets1,820,4021.15%1,799,6361,708,6341,092,3441,010,046
Construction in Progress886,357-0.55%891,261754,178751,597272,206
Intangible Assets190,7123.98%183,410202,27097,26470,550
Goodwill516,6825.14%491,443513,071495,301514,332
Other Non-current Assets1,301,93310.15%1,181,9271,265,7721,679,4891,151,952
5,290,5383.16%5,128,5234,898,5574,386,9473,292,037

Current Assets
Cash & Bank Balances851,06938.11%616,223947,6491,522,3402,835,239
Accounts Receivable462,002-9.81%512,243568,921197,888180,728
Inventories491,0455.72%464,486481,439260,748139,908
Other Current Assets251,155-13.35%289,863365,312608,850791,731
2,055,2719.16%1,882,8152,363,3212,589,8263,947,605

Current Liabilities
Short-term Loans134,79922.71%109,851250,136065,304
Notes Payable6,96911.52%6,249000
Accounts Payable76,243-6.68%81,700107,62180,41449,648
Other Current Liabilities396,499-2.72%407,602400,991580,679973,485
614,5101.50%605,402758,748661,0931,088,437
Net Current Assets1,440,76012.79%1,277,4121,604,5731,928,7332,859,168
Total Assets Less Current Liabilities6,731,2985.08%6,405,9366,503,1316,315,6806,151,205

Non-current Liabilities
Long-term Loans838,16035.08%620,488476,930244,5080
Bonds Payable0--0000
Other Non-current Liabilities405,7232.38%396,284397,271567,297469,550
1,243,88322.34%1,016,772874,201811,805469,550

Total Equity
    Share Capital732,2130.00%732,213733,497733,289729,979
    Reserves4,312,4022.89%4,191,3844,428,6044,247,7994,353,013
Shareholders' Equity5,044,6162.46%4,923,5975,162,1014,981,0885,082,992
Non-controlling Interests442,799-4.89%465,567466,829522,786598,662
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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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