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 Investments69,301-23.29%90,343110,85997,25553,220
Investment Properties31,219-1.39%31,66033,42331,63019,977
Fixed Assets2,082,464-0.19%2,086,4861,960,5711,802,7361,257,546
Construction in Progress624,29923.41%505,855544,675585,0851,008,023
Intangible Assets101,560-0.89%102,475106,667107,608111,528
Goodwill0--0000
Other Non-current Assets87,406-2.29%89,45371,95647,44063,544
2,996,2493.10%2,906,2732,828,1512,671,7542,513,840

Current Assets
Cash & Bank Balances434,436-26.85%593,9001,101,3161,426,4921,486,884
Accounts Receivable765,86119.36%641,649467,684497,528399,802
Inventories391,5644.92%373,212297,595310,201180,073
Other Current Assets1,795,281-4.51%1,880,0161,985,7401,996,1662,206,422
3,387,142-2.91%3,488,7763,852,3354,230,3884,273,182

Current Liabilities
Short-term Loans412,27016.22%354,718135,228677,5961,169,781
Notes Payable99,826-33.80%150,802237,649372,129355,192
Accounts Payable548,64122.69%447,179382,207433,796423,874
Other Current Liabilities847,059-27.72%1,171,9181,128,767613,703552,915
1,907,796-10.21%2,124,6181,883,8522,097,2242,501,762
Net Current Assets1,479,3468.44%1,364,1591,968,4832,133,1641,771,419
Total Assets Less Current Liabilities4,475,5954.80%4,270,4314,796,6344,804,9184,285,259

Non-current Liabilities
Long-term Loans915,68816.22%787,8881,358,6181,351,4951,036,666
Bonds Payable0--0000
Other Non-current Liabilities121,9720.15%121,787172,221208,40327,866
1,037,66014.07%909,6751,530,8391,559,8981,064,532

Total Equity
    Share Capital960,2950.00%960,295960,295960,295960,295
    Reserves2,444,1632.30%2,389,2482,301,9072,282,7892,260,499
Shareholders' Equity3,404,4591.64%3,349,5433,262,2023,243,0843,220,795
Non-controlling Interests33,477198.53%11,2143,5931,935(68)
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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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