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 Investments139,129-1.39%141,094138,811137,497144,465
Investment Properties2,384-2.13%2,4362,5072,5782,650
Fixed Assets996,4700.68%989,708785,184764,983668,321
Construction in Progress316,39626.38%250,357209,55393,201115,593
Intangible Assets99,3190.95%98,38765,03668,75964,366
Goodwill27,7200.00%27,720000
Other Non-current Assets153,946-20.41%193,424168,267128,61949,746
1,735,3651.89%1,703,1251,369,3581,195,6381,045,141

Current Assets
Cash & Bank Balances633,51524.70%508,018155,762270,217311,635
Accounts Receivable708,311-0.79%713,938655,986515,600379,849
Inventories504,3783.29%488,296415,318400,385375,758
Other Current Assets399,882-12.22%455,557408,059386,908511,669
2,246,0873.71%2,165,8101,635,1241,573,1091,578,911

Current Liabilities
Short-term Loans187,118-17.25%226,119272,344361,908398,623
Notes Payable91,615323.85%21,61544,22142,69060,191
Accounts Payable464,7160.62%461,839401,089340,150343,846
Other Current Liabilities272,849-21.62%348,089258,795143,974167,812
1,016,298-3.91%1,057,662976,449888,722970,471
Net Current Assets1,229,78910.98%1,108,148658,674684,388608,440
Total Assets Less Current Liabilities2,965,1545.47%2,811,2742,028,0321,880,0261,653,582

Non-current Liabilities
Long-term Loans381,43528.65%296,492201,512225,515115,642
Bonds Payable38,582-87.47%307,849000
Other Non-current Liabilities111,4031.84%109,38779,57873,80276,032
531,420-25.54%713,728281,090299,318191,673

Total Equity
    Share Capital240,0429.04%220,137208,066208,793160,610
    Reserves2,172,07916.87%1,858,5931,519,3621,351,1601,285,349
Shareholders' Equity2,412,12116.04%2,078,7291,727,4291,559,9531,445,959
Non-controlling Interests21,61214.86%18,81619,51320,75515,949
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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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