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 Investments695,1801.20%686,959664,258635,976126,971
Investment Properties0--0000
Fixed Assets2,229,532-1.38%2,260,8222,268,8152,311,8472,465,982
Construction in Progress183,74924.42%147,683140,039126,46779,246
Intangible Assets668,723-1.12%676,329697,338713,225750,856
Goodwill0--0000
Other Non-current Assets3,507,8610.38%3,494,4943,559,1421,321,8481,220,639
7,285,0460.26%7,266,2887,329,5905,109,3634,643,694

Current Assets
Cash & Bank Balances2,606,08911.13%2,345,0442,769,5794,363,7423,243,400
Accounts Receivable1,913,550533.06%302,270331,206351,792301,662
Inventories1,216,724-11.50%1,374,7791,514,1901,191,3031,674,009
Other Current Assets2,975,223-12.57%3,402,9551,872,6971,975,3652,476,831
8,711,58617.33%7,425,0486,487,6727,882,2027,695,901

Current Liabilities
Short-term Loans0--00270,223270,183
Notes Payable1,787,698-29.56%2,537,9432,163,5701,829,4121,429,974
Accounts Payable3,645,84569.01%2,157,2032,315,3462,286,9622,005,339
Other Current Liabilities1,841,2792.13%1,802,9241,565,6881,741,2622,185,651
7,274,82211.95%6,498,0706,044,6046,127,8595,891,147
Net Current Assets1,436,76454.99%926,978443,0681,754,3441,804,754
Total Assets Less Current Liabilities8,721,8116.45%8,193,2667,772,6586,863,7076,448,447

Non-current Liabilities
Long-term Loans65,9500.00%65,950200,00049,380110,000
Bonds Payable0--0000
Other Non-current Liabilities338,937-2.90%349,044353,328317,156356,224
404,887-2.44%414,994553,328366,536466,224

Total Equity
    Share Capital1,123,6450.00%1,123,6451,123,6451,123,6451,123,645
    Reserves6,664,4368.68%6,132,0625,568,0454,834,4404,278,434
Shareholders' Equity7,788,0827.34%7,255,7076,691,6915,958,0855,402,079
Non-controlling Interests528,8421.20%522,564527,639539,086580,144
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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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