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 Properties22,749-1.35%23,06124,30725,5530
Fixed Assets4,496,403-2.10%4,593,0272,039,8121,406,8411,680,114
Construction in Progress2,500,04054.61%1,616,9972,172,7901,281,304508,287
Intangible Assets587,964-0.77%592,545500,750308,67481,885
Goodwill0--0000
Other Non-current Assets268,695-51.52%554,281351,452316,90277,174
7,875,8516.72%7,379,9115,089,1113,339,2742,347,460

Current Assets
Cash & Bank Balances1,099,920-15.83%1,306,839568,226777,057756,989
Accounts Receivable982,782-13.81%1,140,2631,106,6641,006,270612,728
Inventories1,028,9884.39%985,692575,109658,969571,926
Other Current Assets696,2465.59%659,396386,877785,349256,464
3,807,936-6.95%4,092,1892,636,8763,227,6442,198,107

Current Liabilities
Short-term Loans3,084,0018.10%2,852,8852,020,6562,020,3411,047,008
Notes Payable632,5342.23%618,730394,001173,390127,732
Accounts Payable604,351-29.42%856,282685,622725,117402,872
Other Current Liabilities738,497-14.66%865,325498,181340,515216,657
5,059,383-2.58%5,193,2223,598,4593,259,3641,794,268
Net Current Assets(1,251,447)13.66%(1,101,033)(961,583)(31,719)403,838
Total Assets Less Current Liabilities6,624,4045.50%6,278,8784,127,5283,307,5552,751,298

Non-current Liabilities
Long-term Loans1,812,47316.01%1,562,391733,335350,00080,036
Bonds Payable592,7581.55%583,697555,286529,378502,147
Other Non-current Liabilities596,3103.25%577,555397,192224,81953,397
3,001,54110.20%2,723,6431,685,8131,104,198635,580

Total Equity
    Share Capital476,9010.00%476,901403,897400,220400,010
    Reserves3,119,7182.14%3,054,3022,017,7121,803,1381,715,709
Shareholders' Equity3,596,6181.85%3,531,2022,421,6092,203,3572,115,719
Non-controlling Interests26,2459.20%24,03320,10600
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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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