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 Investments48,2671.65%47,48441,42128,81024,279
Investment Properties57,9822.95%56,319000
Fixed Assets3,333,0913.59%3,217,4631,253,9321,218,9381,293,658
Construction in Progress3,944,49616.21%3,394,2423,710,5581,760,598726,449
Intangible Assets448,145-0.85%452,007408,589342,680169,900
Goodwill0--0000
Other Non-current Assets3,137,3760.36%3,125,9863,302,1983,170,2652,286,063
10,969,3566.57%10,293,5018,716,6976,521,2914,500,348

Current Assets
Cash & Bank Balances6,334,7882.87%6,158,0456,457,2575,381,2743,957,753
Accounts Receivable55,27558.57%34,85848,53746,71639,845
Inventories5,133,977-7.81%5,568,6374,996,0793,909,6633,194,218
Other Current Assets2,631,58821.45%2,166,8571,412,0792,324,7672,741,532
14,155,6291.63%13,928,39812,913,95111,662,4209,933,349

Current Liabilities
Short-term Loans700,000-32.69%1,040,000900,000600,0000
Notes Payable1,167,72041.70%824,060323,650270,000135,950
Accounts Payable1,056,944-0.13%1,058,291846,572811,251434,255
Other Current Liabilities4,530,774-16.89%5,451,5876,072,2645,259,4464,409,472
7,455,438-10.97%8,373,9398,142,4866,940,6974,979,677
Net Current Assets6,700,19120.63%5,554,4594,771,4654,721,7244,953,671
Total Assets Less Current Liabilities17,669,54711.49%15,847,96013,488,16211,243,0149,454,020

Non-current Liabilities
Long-term Loans374,15996.51%190,404000
Bonds Payable0--0000
Other Non-current Liabilities197,268-3.25%203,904201,345178,281156,940
571,42644.92%394,308201,345178,281156,940

Total Equity
    Share Capital1,246,800-0.61%1,254,5001,254,5001,254,5001,254,500
    Reserves15,851,32111.64%14,199,15212,032,3179,810,2338,042,580
Shareholders' Equity17,098,12110.64%15,453,65213,286,81711,064,7339,297,080
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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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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