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--0000
Investment Properties24,136-0.86%24,346000
Fixed Assets1,728,976-2.04%1,764,9681,877,1081,705,5441,723,419
Construction in Progress123,62718.46%104,36283,288201,018166,099
Intangible Assets117,432-1.56%119,296120,861109,895100,861
Goodwill0--0000
Other Non-current Assets318,161-12.08%361,89152,019238,556272,399
2,312,331-2.63%2,374,8632,133,2762,255,0132,262,778

Current Assets
Cash & Bank Balances140,114-53.81%303,346617,110327,963259,551
Accounts Receivable2,012,844-1.83%2,050,440929,636694,875625,391
Inventories3,257,04512.06%2,906,4552,921,3352,674,0472,695,010
Other Current Assets502,290-10.62%561,942531,140458,768449,731
5,912,2931.55%5,822,1834,999,2214,155,6534,029,685

Current Liabilities
Short-term Loans1,282,768-10.29%1,429,830307,998292,332200,192
Notes Payable338,412-16.49%405,2571,426,278820,463666,081
Accounts Payable2,820,33110.33%2,556,2131,847,8161,703,2451,786,127
Other Current Liabilities700,411136.77%295,820446,746871,130848,539
5,141,9229.70%4,687,1194,028,8383,687,1713,500,938
Net Current Assets770,371-32.13%1,135,064970,382468,482528,746
Total Assets Less Current Liabilities3,082,703-12.17%3,509,9273,103,6582,723,4952,791,524

Non-current Liabilities
Long-term Loans171,700-70.98%591,700428,150153,000459,000
Bonds Payable0--0000
Other Non-current Liabilities232,881-12.88%267,307143,262378,434319,936
404,581-52.90%859,007571,412531,434778,936

Total Equity
    Share Capital330,1290.00%330,129330,129330,129330,129
    Reserves1,335,1190.49%1,328,6571,265,2651,204,9391,152,562
Shareholders' Equity1,665,2490.39%1,658,7871,595,3951,535,0681,482,691
Non-controlling Interests1,012,8732.09%992,133936,852656,992529,897
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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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