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 Investments8,6630.00%8,6638,7438,7000
Investment Properties0--015,73500
Fixed Assets1,308,709-1.96%1,334,8601,465,9621,013,741833,611
Construction in Progress4,5958.45%4,23722,252343,741138,540
Intangible Assets139,137-1.02%140,565144,394149,248153,933
Goodwill0--0000
Other Non-current Assets670,865-4.24%700,583424,131387,359173,551
2,131,970-2.60%2,188,9082,081,2161,902,7901,299,636

Current Assets
Cash & Bank Balances446,817-34.35%680,5711,786,8851,620,2851,531,620
Accounts Receivable1,623,383-2.50%1,664,9532,025,2781,697,5011,680,850
Inventories125,36311.70%112,227133,112142,882228,693
Other Current Assets411,666-4.15%429,486497,905778,427887,193
2,607,229-9.70%2,887,2374,443,1814,239,0954,328,356

Current Liabilities
Short-term Loans805,600-8.71%882,4301,100,2551,182,308695,550
Notes Payable67,496-40.71%113,833231,378232,970461,909
Accounts Payable605,335-5.67%641,712782,419645,349493,572
Other Current Liabilities558,595-24.27%737,635741,285591,024491,012
2,037,026-14.25%2,375,6102,855,3372,651,6512,142,044
Net Current Assets570,20311.45%511,6271,587,8431,587,4442,186,312
Total Assets Less Current Liabilities2,702,1720.06%2,700,5353,669,0603,490,2343,485,948

Non-current Liabilities
Long-term Loans849,290-1.39%861,3031,178,8141,063,059604,204
Bonds Payable0--0000
Other Non-current Liabilities52,250-0.98%52,76856,80859,86364,467
901,540-1.37%914,0701,235,6221,122,922668,671

Total Equity
    Share Capital378,0550.00%378,055384,910384,910389,922
    Reserves1,412,4880.99%1,398,6412,040,3111,980,0082,425,024
Shareholders' Equity1,790,5440.78%1,776,6972,425,2212,364,9182,814,946
Non-controlling Interests10,0893.29%9,7688,2172,3942,330
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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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