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 Investments42,737-1.39%43,34047,527142,194171,907
Investment Properties32,997-0.71%33,23334,17635,12036,063
Fixed Assets2,205,327-1.39%2,236,4192,381,9382,204,2692,174,278
Construction in Progress910,1859.50%831,223696,720772,889786,033
Intangible Assets520,025-1.80%529,541564,766512,413381,999
Goodwill0--0000
Other Non-current Assets956,914-0.20%958,7861,151,708765,758821,327
4,668,1850.77%4,632,5424,876,8364,432,6444,371,607

Current Assets
Cash & Bank Balances763,594492.71%128,830324,112414,839445,981
Accounts Receivable706,923-3.75%734,495896,835842,5111,180,361
Inventories116,0849.63%105,888120,198120,942149,538
Other Current Assets242,54815.65%209,730297,917214,202418,313
1,829,14955.15%1,178,9431,639,0611,592,4942,194,194

Current Liabilities
Short-term Loans698,19734.89%517,609714,746966,358522,335
Notes Payable67,99595.33%34,81042,56517,31612,256
Accounts Payable437,291-7.68%473,652426,374349,576496,517
Other Current Liabilities732,21752.66%479,630501,106440,440643,251
1,935,69928.56%1,505,7001,684,7911,773,6901,674,358
Net Current Assets(106,550)-67.39%(326,757)(45,730)(181,197)519,836
Total Assets Less Current Liabilities4,561,6355.94%4,305,7854,831,1064,251,4474,891,443

Non-current Liabilities
Long-term Loans2,242,34612.92%1,985,8542,136,0831,616,1431,715,633
Bonds Payable0--0000
Other Non-current Liabilities106,4255.14%101,218148,127123,709134,329
2,348,77112.54%2,087,0712,284,2091,739,8521,849,962

Total Equity
    Share Capital614,3630.00%614,363614,363614,363614,363
    Reserves1,528,340-0.44%1,535,0601,877,0841,909,0192,433,485
Shareholders' Equity2,142,702-0.31%2,149,4232,491,4472,523,3823,047,848
Non-controlling Interests70,1621.26%69,29155,450(11,787)(6,367)
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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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