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 Properties11,636-1.36%11,79612,43713,07913,720
Fixed Assets601,755-4.77%631,919671,419624,242512,891
Construction in Progress208,29111.06%187,55139,22061,02365,014
Intangible Assets190,298-0.87%191,961165,904153,178158,316
Goodwill0--0000
Other Non-current Assets163,977-6.95%176,223166,563146,406121,994
1,175,957-1.96%1,199,4511,055,543997,927871,936

Current Assets
Cash & Bank Balances494,966-37.43%791,0961,082,647274,306360,944
Accounts Receivable450,007-2.04%459,365536,074346,972307,813
Inventories260,85716.07%224,743232,860348,257319,825
Other Current Assets451,028213.45%143,893122,472249,538233,735
1,656,8582.33%1,619,0971,974,0531,219,0741,222,317

Current Liabilities
Short-term Loans6,5520.00%6,552100,32259,0450
Notes Payable237,2411.26%234,282285,716199,870187,948
Accounts Payable383,987-5.42%405,987404,041367,361337,829
Other Current Liabilities61,756-19.60%76,81093,36683,11276,482
689,536-4.71%723,630883,445709,389602,260
Net Current Assets967,3228.02%895,4671,090,608509,684620,058
Total Assets Less Current Liabilities2,143,2792.31%2,094,9182,146,1511,507,6111,491,993

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable554,2241.00%548,735522,74400
Other Non-current Liabilities52,538-0.64%52,87643,57031,10739,488
606,7620.86%601,611566,31531,10739,488

Total Equity
    Share Capital429,3130.77%426,012425,930425,000420,000
    Reserves1,107,2043.74%1,067,2951,153,9061,051,5041,031,717
Shareholders' Equity1,536,5172.89%1,493,3071,579,8361,476,5041,451,717
Non-controlling Interests0--000788
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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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