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 Investments0--0000
Investment Properties2,366-7.32%2,5533,3004,0474,794
Fixed Assets2,013,077-1.62%2,046,2282,130,0491,948,5271,961,135
Construction in Progress491,5950.70%488,195527,358459,905205,012
Intangible Assets55,883-0.83%56,35258,22851,66352,783
Goodwill0--0000
Other Non-current Assets5,175,1664.15%4,968,8393,414,6352,650,6491,821,505
7,738,0882.33%7,562,1676,133,5705,114,7904,045,229

Current Assets
Cash & Bank Balances2,570,7541.14%2,541,7981,249,712766,092317,844
Accounts Receivable580,030-12.37%661,927702,350566,737461,339
Inventories648,9645.44%615,466594,637503,903438,040
Other Current Assets693,79120.89%573,882611,547824,826630,574
4,493,5392.29%4,393,0733,158,2452,661,5581,847,798

Current Liabilities
Short-term Loans1,702,972-1.28%1,725,0351,054,192835,380957,433
Notes Payable154,49412.73%137,049212,039185,600265,998
Accounts Payable926,0521.82%909,506936,249856,216792,310
Other Current Liabilities1,726,455-3.05%1,780,7421,965,5341,588,345833,764
4,509,971-0.93%4,552,3334,168,0133,465,5412,849,504
Net Current Assets(16,433)-89.68%(159,260)(1,009,768)(803,983)(1,001,707)
Total Assets Less Current Liabilities7,721,6554.31%7,402,9085,123,8024,310,8083,043,522

Non-current Liabilities
Long-term Loans1,520,9542.70%1,481,0301,505,6031,121,811442,600
Bonds Payable0--0000
Other Non-current Liabilities1,664,2370.47%1,656,455726,602745,633612,283
3,185,1911.52%3,137,4862,232,2061,867,4441,054,883

Total Equity
    Share Capital462,3380.00%462,338400,000400,000400,000
    Reserves3,788,9047.13%3,536,8552,263,2391,900,9581,590,132
Shareholders' Equity4,251,2426.30%3,999,1932,663,2402,300,9591,990,132
Non-controlling Interests285,2227.13%266,229228,357142,405(1,493)
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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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