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 Investments857,899-1.34%869,5931,019,574979,319554,504
Investment Properties5,690-1.78%5,7936,2076,6207,034
Fixed Assets2,798,1333.02%2,716,2021,987,606335,559218,365
Construction in Progress708,3508.62%652,150848,7981,000,205407,284
Intangible Assets657,848-5.07%692,962686,937590,305572,857
Goodwill0--0000
Other Non-current Assets3,644,6507.83%3,379,9371,888,9252,467,5431,242,232
8,672,5704.28%8,316,6386,438,0485,379,5523,002,276

Current Assets
Cash & Bank Balances7,834,7100.94%7,761,6177,090,4097,326,0088,658,860
Accounts Receivable1,590,77817.63%1,352,3361,164,908618,770508,610
Inventories7,447,7445.81%7,038,5194,260,3403,401,9141,762,248
Other Current Assets1,572,782-10.05%1,748,4342,571,8413,308,5372,800,996
18,446,0143.05%17,900,90715,087,49914,655,23013,730,713

Current Liabilities
Short-term Loans0--0000
Notes Payable0--0000
Accounts Payable1,965,64517.00%1,679,9741,305,110960,122734,630
Other Current Liabilities4,170,5925.48%3,953,8732,318,5152,958,8331,836,535
6,136,2378.92%5,633,8473,623,6253,918,9562,571,165
Net Current Assets12,309,7770.35%12,267,05911,463,87410,736,27411,159,548
Total Assets Less Current Liabilities20,982,3481.94%20,583,69717,901,92116,115,82614,161,824

Non-current Liabilities
Long-term Loans721,8000.00%721,8000500,0000
Bonds Payable0--0000
Other Non-current Liabilities122,546-3.02%126,35678,816133,325221,624
844,346-0.45%848,15678,816633,325221,624

Total Equity
    Share Capital622,3640.00%622,364619,279616,244616,244
    Reserves19,521,7602.13%19,114,54917,206,84314,867,68713,323,775
Shareholders' Equity20,144,1242.06%19,736,91217,826,12315,483,93213,940,020
Non-controlling Interests(6,122)346.86%(1,370)(3,018)(1,431)180
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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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