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 Investments81,029-1.22%82,02985,97184,21988,081
Investment Properties0--0000
Fixed Assets1,643,891-3.16%1,697,5391,874,2961,998,5062,182,868
Construction in Progress125,16314.94%108,89755,80452,16339,785
Intangible Assets220,937-0.81%222,745249,235260,550275,237
Goodwill0--0000
Other Non-current Assets503,86717.85%427,559386,813164,507147,900
2,574,8881.42%2,538,7692,652,1192,559,9462,733,871

Current Assets
Cash & Bank Balances764,946-1.62%777,574711,9721,420,295838,085
Accounts Receivable67,0843.76%64,65271,60668,46355,728
Inventories575,94890.39%302,504690,409478,762693,985
Other Current Assets118,218-46.34%220,298152,047297,693544,955
1,526,19611.81%1,365,0281,626,0332,265,2132,132,753

Current Liabilities
Short-term Loans1,059,67547.81%716,941523,723960,489884,777
Notes Payable173,6784.67%165,933151,79636,23370,000
Accounts Payable172,8125.08%164,462261,447240,547263,920
Other Current Liabilities663,063-28.81%931,432660,925466,627480,299
2,069,2284.57%1,978,7681,597,8911,703,8961,698,996
Net Current Assets(543,032)-11.52%(613,741)28,143561,317433,757
Total Assets Less Current Liabilities2,031,8565.55%1,925,0292,680,2623,121,2633,167,629

Non-current Liabilities
Long-term Loans300,504761.04%34,900256,98076,00048,393
Bonds Payable0--0000
Other Non-current Liabilities133,6115.90%126,17131,306135,354174,008
434,115169.52%161,071288,286211,354222,401

Total Equity
    Share Capital1,110,0450.00%1,110,0451,110,0451,185,7881,185,788
    Reserves486,578-25.46%652,7961,281,9311,724,1211,759,440
Shareholders' Equity1,596,623-9.43%1,762,8422,391,9762,909,9092,945,228
Non-controlling Interests1,1180.18%1,116000
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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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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
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