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 Investments12,4262.60%12,11111,79310,1208,741
Investment Properties0--0000
Fixed Assets1,042,285-1.60%1,059,272775,165560,649362,842
Construction in Progress136,24717.91%115,551310,266331,749165,876
Intangible Assets99,943-1.24%101,194105,089108,82456,336
Goodwill159,3980.00%159,398159,398159,398159,398
Other Non-current Assets387,7215.77%366,575169,085134,597133,408
1,838,0211.32%1,814,1021,530,7971,305,337886,601

Current Assets
Cash & Bank Balances383,61612.12%342,143380,672346,24089,291
Accounts Receivable800,422-4.10%834,662695,496451,877270,352
Inventories465,6540.56%463,080381,578313,010240,602
Other Current Assets590,5528.21%545,771522,264455,860196,561
2,240,2442.50%2,185,6561,980,0101,566,987796,806

Current Liabilities
Short-term Loans728,6425.10%693,278710,422540,042288,603
Notes Payable415,9525.23%395,292217,701102,209103,864
Accounts Payable358,536-18.38%439,269415,085283,028198,579
Other Current Liabilities295,80416.58%253,738134,530104,32577,034
1,798,9340.97%1,781,5771,477,7371,029,604668,080
Net Current Assets441,3109.21%404,079502,273537,383128,726
Total Assets Less Current Liabilities2,279,3312.76%2,218,1802,033,0701,842,7201,015,327

Non-current Liabilities
Long-term Loans218,40017.36%186,100234,200117,00037,500
Bonds Payable0--0000
Other Non-current Liabilities32,5014.53%31,09324,90427,39425,828
250,90115.52%217,193259,104144,39463,328

Total Equity
    Share Capital231,0240.00%231,024231,024231,024201,851
    Reserves1,722,0471.49%1,696,7101,501,6611,427,886697,829
Shareholders' Equity1,953,0711.31%1,927,7341,732,6861,658,910899,681
Non-controlling Interests75,3592.87%73,25341,28139,41652,319
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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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