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 Assets3,303,2792.00%3,238,6503,031,1831,803,7311,176,186
Construction in Progress1,455,508-2.20%1,488,3131,317,5561,490,051620,997
Intangible Assets571,539-1.21%578,519364,655141,796139,307
Goodwill131,7450.00%131,745131,745131,7450
Other Non-current Assets171,712-1.89%175,023163,101177,732205,479
5,633,7830.38%5,612,2505,008,2403,745,0552,141,969

Current Assets
Cash & Bank Balances1,489,7381,024.48%132,482218,884224,976167,266
Accounts Receivable387,8188.74%356,636366,981345,921309,005
Inventories806,02124.47%647,541677,768513,268446,070
Other Current Assets469,92821.08%388,126472,017524,775441,549
3,153,505106.82%1,524,7851,735,6491,608,9401,363,890

Current Liabilities
Short-term Loans1,096,705-2.62%1,126,165944,488191,408161,654
Notes Payable264,71184.14%143,752274,340187,660242,719
Accounts Payable471,147-22.12%605,004698,902576,203398,487
Other Current Liabilities922,5295.29%876,176847,023785,725554,855
2,755,0920.15%2,751,0982,764,7531,740,9971,357,715
Net Current Assets398,413-132.49%(1,226,313)(1,029,104)(132,056)6,175
Total Assets Less Current Liabilities6,032,19637.53%4,385,9373,979,1363,612,9992,148,144

Non-current Liabilities
Long-term Loans588,068-24.80%781,964633,201437,05060,400
Bonds Payable676,5621.29%667,973642,834606,5460
Other Non-current Liabilities82,339-3.62%85,43461,18859,03349,572
1,346,969-12.27%1,535,3711,337,2231,102,629109,972

Total Equity
    Share Capital470,49224.10%379,121379,409270,940269,751
    Reserves4,212,32370.57%2,469,5542,261,3442,238,4661,766,990
Shareholders' Equity4,682,81564.39%2,848,6752,640,7532,509,4062,036,741
Non-controlling Interests2,41227.48%1,8921,1609641,432
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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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