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 Investments0--022,95781,66088,223
Investment Properties1,025-1.25%1,0381,0911,1441,196
Fixed Assets2,519,740-2.23%2,577,1692,022,5451,642,7081,418,727
Construction in Progress709,04616.76%607,258624,774684,054471,589
Intangible Assets192,642-0.75%194,105198,886202,473207,259
Goodwill203,1800.00%203,180203,180203,180203,180
Other Non-current Assets469,74129.78%361,950288,156287,102155,687
4,095,3733.82%3,944,7003,361,5903,102,3202,545,861

Current Assets
Cash & Bank Balances356,890-20.81%450,698360,489336,975274,029
Accounts Receivable616,328-2.93%634,907662,560358,583357,553
Inventories757,968-2.65%778,574665,669635,837512,966
Other Current Assets618,49749.56%413,552254,747279,178277,215
2,349,6833.16%2,277,7311,943,4651,610,5741,421,762

Current Liabilities
Short-term Loans274,424-14.07%319,351375,073286,014551,695
Notes Payable364,97414.44%318,915151,350174,30489,038
Accounts Payable371,681-7.97%403,857391,890314,731242,073
Other Current Liabilities755,310-17.04%910,432509,136641,717532,055
1,766,389-9.53%1,952,5551,427,4501,416,7651,414,860
Net Current Assets583,29479.38%325,176516,015193,8096,902
Total Assets Less Current Liabilities4,678,6689.57%4,269,8763,877,6053,296,1292,552,763

Non-current Liabilities
Long-term Loans750,60066.19%451,652913,744463,286259,442
Bonds Payable478,5590.89%474,351432,368407,0550
Other Non-current Liabilities316,749-0.01%316,790286,266313,705296,930
1,545,90824.39%1,242,7931,632,3781,184,047556,373

Total Equity
    Share Capital641,2010.00%641,201393,017393,754302,887
    Reserves2,489,1884.45%2,383,1531,852,1591,717,3111,542,474
Shareholders' Equity3,130,3893.51%3,024,3532,245,1752,111,0651,845,361
Non-controlling Interests2,371-13.15%2,730511,018151,029
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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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