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 Investments82,7690.68%82,21088,36386,02957,666
Investment Properties0--0000
Fixed Assets210,329-2.32%215,33363,25968,37971,740
Construction in Progress399,6378.43%368,558411,204355,262134,594
Intangible Assets98,300-2.37%100,68674,30158,94659,273
Goodwill0--0000
Other Non-current Assets70,968-3.97%73,90154,09949,14073,380
862,0022.54%840,689691,226617,754396,653

Current Assets
Cash & Bank Balances1,410,412106.05%684,5011,083,098678,083817,670
Accounts Receivable362,376-6.50%387,568300,876261,426229,209
Inventories486,53111.31%437,091359,374278,498240,886
Other Current Assets325,282-64.35%912,468537,496184,368294,053
2,584,6006.73%2,421,6282,280,8431,402,3761,581,819

Current Liabilities
Short-term Loans645,43861.23%400,324320,180280,164200,073
Notes Payable37,662-54.69%83,1181,10075,83212,108
Accounts Payable337,966-19.39%419,261290,612247,960207,065
Other Current Liabilities158,271-2.51%162,348163,006118,388153,332
1,179,33610.73%1,065,051774,898722,343572,579
Net Current Assets1,405,2643.59%1,356,5771,505,946680,0331,009,240
Total Assets Less Current Liabilities2,267,2663.19%2,197,2662,197,1721,297,7871,405,893

Non-current Liabilities
Long-term Loans80,015--000100,084
Bonds Payable289,6661.15%286,364278,912269,442261,060
Other Non-current Liabilities24,639-2.11%25,17025,45326,87727,400
394,32026.57%311,533304,365296,319388,544

Total Equity
    Share Capital541,8080.00%541,804541,775303,745216,918
    Reserves1,330,535-0.95%1,343,3311,350,515697,723800,431
Shareholders' Equity1,872,343-0.68%1,885,1351,892,2901,001,4681,017,349
Non-controlling Interests6031.01%59751700
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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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