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 Properties0--0000
Fixed Assets2,726,929-2.17%2,787,3801,021,801984,569522,401
Construction in Progress1,317,7844.61%1,259,677843,185441,624568,947
Intangible Assets221,5824.24%212,565219,611114,900112,397
Goodwill67,2800.00%67,28067,28067,28075,821
Other Non-current Assets208,67236.94%152,387353,42670,56981,992
4,542,2471.41%4,479,2882,505,3021,678,9411,361,558

Current Assets
Cash & Bank Balances230,468-29.94%328,967160,611229,449336,697
Accounts Receivable302,010795.19%33,737102,950126,95433,378
Inventories747,60412.48%664,647499,084646,111519,403
Other Current Assets451,5810.49%449,377244,544280,962211,130
1,731,66317.26%1,476,7281,007,1881,283,4761,100,608

Current Liabilities
Short-term Loans1,404,668-3.74%1,459,2961,273,5171,069,771653,388
Notes Payable0--002,6634,999
Accounts Payable820,440-3.78%852,675215,927183,39097,912
Other Current Liabilities559,1383.83%538,509342,888263,965202,366
2,784,246-2.32%2,850,4801,832,3321,519,789958,665
Net Current Assets(1,052,584)-23.38%(1,373,752)(825,143)(236,313)141,943
Total Assets Less Current Liabilities3,489,66312.37%3,105,5361,680,1591,442,6291,503,502

Non-current Liabilities
Long-term Loans1,998,18623.53%1,617,635179,470191,220244,459
Bonds Payable0--000176,442
Other Non-current Liabilities265,02023.03%215,404142,951185,378145,829
2,263,20523.47%1,833,039322,421376,598566,731

Total Equity
    Share Capital76,8260.00%76,82677,15677,40873,363
    Reserves490,298-8.69%536,974945,583954,981830,293
Shareholders' Equity567,123-7.60%613,8001,022,7391,032,388903,655
Non-controlling Interests659,3340.10%658,697334,99933,64233,116
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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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