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 Investments133,344-22.51%172,07244,24845,26047,897
Investment Properties0--0000
Fixed Assets1,800,290-2.31%1,842,9082,170,1111,983,2231,349,755
Construction in Progress12,811-49.30%25,26764,354162,183344,170
Intangible Assets69,756-1.79%71,03173,91777,06570,604
Goodwill0--028,94637,52623,691
Other Non-current Assets162,5767.82%150,789136,974211,959264,679
2,178,777-3.68%2,262,0672,518,5512,517,2172,100,795

Current Assets
Cash & Bank Balances879,693-0.65%885,466750,693463,193679,718
Accounts Receivable1,243,675-0.55%1,250,5061,044,7281,202,9591,372,409
Inventories1,069,0467.85%991,237983,556804,771767,839
Other Current Assets434,400-6.40%464,089451,802202,706203,469
3,626,8140.99%3,591,2983,230,7792,673,6293,023,435

Current Liabilities
Short-term Loans587,781-3.50%609,068624,069754,683687,458
Notes Payable29,844-28.56%41,77536,55844,8753,020
Accounts Payable1,166,598-3.90%1,213,9011,127,222953,7621,176,975
Other Current Liabilities195,328-3.92%203,307292,535267,742183,138
1,979,551-4.28%2,068,0512,080,3842,021,0622,050,590
Net Current Assets1,647,2638.14%1,523,2481,150,394652,567972,845
Total Assets Less Current Liabilities3,826,0411.08%3,785,3153,668,9453,169,7843,073,640

Non-current Liabilities
Long-term Loans63,4000.00%63,400058,35369,886
Bonds Payable712,5771.38%702,897663,502167,414157,891
Other Non-current Liabilities114,846-5.93%122,087159,514157,471144,782
890,8240.27%888,384823,016383,238372,560

Total Equity
    Share Capital439,0660.00%439,051439,043439,039439,175
    Reserves2,500,7331.64%2,460,3992,252,4582,209,4562,161,866
Shareholders' Equity2,939,7991.39%2,899,4492,691,5012,648,4952,601,042
Non-controlling Interests(4,582)81.90%(2,519)154,428138,050100,038
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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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