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 Investments31,8450.00%31,845000
Investment Properties8,006-0.74%8,0667,40700
Fixed Assets3,156,075-2.05%3,222,1773,234,3633,295,8233,227,903
Construction in Progress264,19748.81%177,537198,739122,36689,131
Intangible Assets571,6410.00%571,649500,384426,032165,683
Goodwill173,6060.00%173,606173,606173,606173,606
Other Non-current Assets103,192-1.78%105,066185,895187,122165,739
4,308,5630.43%4,289,9464,300,3954,204,9503,822,063

Current Assets
Cash & Bank Balances2,745,0509.51%2,506,6412,482,0051,992,335935,520
Accounts Receivable392,999-1.75%400,013203,609189,531201,666
Inventories683,960-7.89%742,537686,243721,307616,719
Other Current Assets692,605-15.13%816,112844,859536,993592,502
4,514,6141.10%4,465,3034,216,7173,440,1662,346,407

Current Liabilities
Short-term Loans2,756,2295.47%2,613,3032,502,465263,0000
Notes Payable179,184-38.50%291,344182,0001,921,543543,348
Accounts Payable826,122-3.38%855,0261,194,6281,339,8041,397,703
Other Current Liabilities878,113-8.69%961,6351,148,325574,065574,386
4,639,648-1.73%4,721,3085,027,4194,098,4122,515,436
Net Current Assets(125,033)-51.16%(256,004)(810,702)(658,245)(169,029)
Total Assets Less Current Liabilities4,183,5303.71%4,033,9423,489,6923,546,7043,653,034

Non-current Liabilities
Long-term Loans537,13753.47%350,0000120,00050,000
Bonds Payable0--0000
Other Non-current Liabilities104,1780.33%103,837179,926230,045311,581
641,31441.31%453,837179,926350,045361,581

Total Equity
    Share Capital528,5830.00%528,583528,583528,583528,583
    Reserves2,664,3670.49%2,651,3632,462,6112,361,7082,496,101
Shareholders' Equity3,192,9500.41%3,179,9462,991,1942,890,2923,024,684
Non-controlling Interests349,265-12.72%400,159318,572306,367266,768
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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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