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 Assets5,073,81022.98%4,125,5963,058,9313,369,0273,413,443
Construction in Progress137,850-86.55%1,024,9861,352,4511,3501,508
Intangible Assets153,525-1.19%155,372161,314127,538133,804
Goodwill0--0000
Other Non-current Assets35,26942.12%24,81621,53624,41832,031
5,400,4551.31%5,330,7704,594,2323,522,3333,580,787

Current Assets
Cash & Bank Balances675,68415.79%583,550809,669577,152707,526
Accounts Receivable247,178262.12%68,25974,700103,44646,654
Inventories557,1574.40%533,692283,221234,358152,065
Other Current Assets604,400-2.79%621,761885,386608,711594,682
2,084,41915.34%1,807,2622,052,9761,523,6671,500,927

Current Liabilities
Short-term Loans335,10054.78%216,494430,451325,393205,961
Notes Payable306,076-17.43%370,692318,00454,8551,550
Accounts Payable1,216,0447.87%1,127,337879,780280,074370,267
Other Current Liabilities586,797-19.52%729,086716,270464,775746,234
2,444,0180.02%2,443,6102,344,5041,125,0981,324,012
Net Current Assets(359,599)-43.49%(636,348)(291,528)398,569176,915
Total Assets Less Current Liabilities5,040,8567.38%4,694,4224,302,7053,920,9023,757,702

Non-current Liabilities
Long-term Loans1,751,03021.72%1,438,566865,947395,549641,003
Bonds Payable560,3301.21%553,639534,211512,804489,331
Other Non-current Liabilities89,77920.90%74,256114,366173,396269,220
2,401,13916.20%2,066,4611,514,5241,081,7501,399,554

Total Equity
    Share Capital610,9600.00%610,959610,957600,006500,000
    Reserves2,028,7570.58%2,017,0012,177,2242,239,1461,858,148
Shareholders' Equity2,639,7170.45%2,627,9602,788,1812,839,1522,358,148
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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