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 Investments7,002-1.82%7,132074,36047,450
Investment Properties0--0000
Fixed Assets2,134,1441.22%2,108,3851,888,2721,457,701957,740
Construction in Progress207,788-20.29%260,674395,980524,993517,697
Intangible Assets147,4820.33%146,993150,928109,63091,686
Goodwill29,8800.00%29,88029,88028,6080
Other Non-current Assets68,24529.98%52,50438,94742,797102,972
2,594,541-0.42%2,605,5692,504,0072,238,0891,717,543

Current Assets
Cash & Bank Balances377,723-19.10%466,886427,773481,615402,274
Accounts Receivable566,19319.46%473,952295,748582,519438,446
Inventories628,33220.30%522,293429,611484,073360,561
Other Current Assets287,194-16.41%343,558199,352253,910235,889
1,859,4432.92%1,806,6891,352,4841,802,1161,437,170

Current Liabilities
Short-term Loans568,643-0.22%569,876326,039143,296218,374
Notes Payable303,8129.43%277,626136,467385,300310,658
Accounts Payable401,73813.24%354,757317,878493,636356,041
Other Current Liabilities297,578-13.35%343,434264,275216,907183,953
1,571,7721.69%1,545,6931,044,6591,239,1391,069,027
Net Current Assets287,67110.22%260,996307,825562,977368,143
Total Assets Less Current Liabilities2,882,2120.55%2,866,5652,811,8322,801,0652,085,687

Non-current Liabilities
Long-term Loans645,9748.19%597,097497,030705,130394,697
Bonds Payable0--0000
Other Non-current Liabilities44,342-2.99%45,71047,59239,41628,040
690,3167.39%642,808544,622744,546422,737

Total Equity
    Share Capital464,7560.00%464,756464,756310,059207,016
    Reserves1,625,659-1.92%1,657,4381,700,0091,736,2441,449,472
Shareholders' Equity2,090,415-1.50%2,122,1952,164,7652,046,3031,656,488
Non-controlling Interests101,481-0.08%101,563102,44510,2166,462
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.