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 Investments6,097-1.90%6,2156,2176,2845,000
Investment Properties0--0000
Fixed Assets4,030,509-1.36%4,085,9643,284,1043,152,2073,448,460
Construction in Progress1,627,40617.20%1,388,6111,558,3031,405,4981,485,531
Intangible Assets745,4665.35%707,613707,080662,279632,396
Goodwill0--0000
Other Non-current Assets1,594,153-1.69%1,621,5491,599,352791,810642,795
8,003,6312.48%7,809,9537,155,0556,018,0776,214,183

Current Assets
Cash & Bank Balances358,32819.79%299,130254,634463,409484,817
Accounts Receivable1,227,60213.38%1,082,698974,818927,405913,197
Inventories2,126,6551.84%2,088,1461,857,2301,430,5471,269,725
Other Current Assets320,87017.85%272,274233,0811,060,010751,423
4,033,4557.78%3,742,2483,319,7633,881,3713,419,161

Current Liabilities
Short-term Loans1,389,07220.80%1,149,8501,306,1611,754,0392,408,379
Notes Payable252,41014.27%220,890120,848132,705112,980
Accounts Payable657,533-17.79%799,778668,423629,552540,441
Other Current Liabilities1,252,850-4.58%1,312,971677,317428,858584,642
3,551,8651.96%3,483,4892,772,7492,945,1543,646,442
Net Current Assets481,59086.11%258,760547,014936,217(227,281)
Total Assets Less Current Liabilities8,485,2215.16%8,068,7137,702,0706,954,2945,986,902

Non-current Liabilities
Long-term Loans2,582,95415.56%2,235,0662,008,2921,341,241184,324
Bonds Payable0--0000
Other Non-current Liabilities737,351-3.76%766,124758,184844,6051,357,459
3,320,30510.63%3,001,1912,766,4762,185,8461,541,782

Total Equity
    Share Capital679,0360.00%679,036683,147683,147683,147
    Reserves4,051,9382.63%3,947,9173,779,7943,588,5983,252,591
Shareholders' Equity4,730,9742.25%4,626,9544,462,9414,271,7453,935,738
Non-controlling Interests433,942-1.50%440,568472,653496,704509,382
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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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