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 Investments1,107,5644.27%1,062,190990,252784,903764,696
Investment Properties13,059-1.74%13,29015,89119,30921,431
Fixed Assets24,381,674-1.42%24,732,53125,969,57814,516,17414,203,381
Construction in Progress4,027,01332.15%3,047,293425,8612,354,23897,868
Intangible Assets257,781-0.70%259,609264,679202,446202,630
Goodwill18,1220.00%18,12218,12218,12218,122
Other Non-current Assets781,590-16.90%940,495978,657103,630258,345
30,586,8021.71%30,073,52928,663,03917,998,82115,566,474

Current Assets
Cash & Bank Balances2,738,60514.32%2,395,6362,070,7211,733,418507,863
Accounts Receivable2,765,429-5.92%2,939,4412,686,6811,595,3011,404,665
Inventories159,4281.21%157,529210,04911,72810,222
Other Current Assets378,08116.01%325,900294,467503,764294,572
6,041,5443.83%5,818,5075,261,9193,844,2112,217,323

Current Liabilities
Short-term Loans220,1500.00%220,149310,142128,105136,618
Notes Payable145,35522.02%119,126292,859118,03849,610
Accounts Payable912,637-4.62%956,8441,618,4301,060,936169,336
Other Current Liabilities3,387,73015.55%2,931,8872,287,4012,740,3141,708,004
4,665,87110.36%4,228,0074,508,8334,047,3932,063,568
Net Current Assets1,375,673-13.51%1,590,500753,086(203,181)153,754
Total Assets Less Current Liabilities31,962,4750.94%31,664,02929,416,12517,795,63915,720,228

Non-current Liabilities
Long-term Loans13,977,6000.69%13,881,61114,461,6957,692,7806,047,461
Bonds Payable509,337-50.26%1,023,9581,018,874501,2951,513,370
Other Non-current Liabilities186,835-2.70%192,027222,001225,42271,813
14,673,773-2.81%15,097,59515,702,5708,419,4977,632,645

Total Equity
    Share Capital3,243,8400.00%3,243,8401,600,5411,600,5411,359,577
    Reserves10,817,3374.79%10,323,3189,711,6376,656,6705,453,924
Shareholders' Equity14,061,1773.64%13,567,15711,312,1778,257,2106,813,501
Non-controlling Interests3,227,5267.61%2,999,2772,401,3781,118,9321,274,082
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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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