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 Investments11,8480.00%11,84810,1789,5460
Investment Properties0--0000
Fixed Assets6,103,917-2.66%6,270,9006,210,0726,595,9896,572,997
Construction in Progress1,910,5451.75%1,877,716971,78355,06556,282
Intangible Assets529,034-0.77%533,146551,361575,787599,565
Goodwill0--0000
Other Non-current Assets379,9242.18%371,810315,891431,544158,977
8,935,269-1.44%9,065,4218,059,2857,667,9317,387,821

Current Assets
Cash & Bank Balances389,247-40.31%652,087855,869770,4131,241,007
Accounts Receivable55,196-14.46%64,52746,59525,80522,702
Inventories437,96180.91%242,092209,641275,296359,572
Other Current Assets281,4513.43%272,108142,816125,721114,638
1,163,856-5.44%1,230,8141,254,9211,197,2351,737,919

Current Liabilities
Short-term Loans0--000193,182
Notes Payable374,000-39.13%614,431583,500434,4203,890
Accounts Payable1,432,239-3.61%1,485,921964,838790,249800,524
Other Current Liabilities1,267,09610.23%1,149,537845,944812,9121,490,882
3,073,335-5.43%3,249,8892,394,2822,037,5812,488,478
Net Current Assets(1,909,480)-5.43%(2,019,075)(1,139,361)(840,346)(750,560)
Total Assets Less Current Liabilities7,025,789-0.29%7,046,3466,919,9246,827,5856,637,261

Non-current Liabilities
Long-term Loans908,9764.70%868,175258,50000
Bonds Payable0--0000
Other Non-current Liabilities263,136-2.59%270,136294,176345,100321,326
1,172,1112.97%1,138,311552,676345,100321,326

Total Equity
    Share Capital3,507,4020.00%3,507,4023,507,4023,507,4023,507,402
    Reserves2,346,276-2.26%2,400,6342,859,8462,975,0832,808,533
Shareholders' Equity5,853,678-0.92%5,908,0366,367,2476,482,4856,315,935
Non-controlling Interests0--0000
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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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