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 Investments65,895267.25%17,9438,2437,5000
Investment Properties0--0000
Fixed Assets852,34516.31%732,853523,817206,896105,265
Construction in Progress724,598-6.55%775,413113,325353,35143,858
Intangible Assets334,458-6.94%359,402209,03217,84517,330
Goodwill0--0000
Other Non-current Assets304,88410.55%275,786189,32789,86619,029
2,282,1815.59%2,161,3981,043,743675,458185,482

Current Assets
Cash & Bank Balances3,771,744-8.21%4,109,1074,843,2995,287,3195,579,957
Accounts Receivable765,7134.22%734,679414,276303,400207,232
Inventories919,671-2.23%940,621730,754641,589214,326
Other Current Assets510,01731.64%387,444195,625409,968235,967
5,967,144-3.32%6,171,8506,183,9546,642,2756,237,482

Current Liabilities
Short-term Loans474,877200.54%158,00726,820020,012
Notes Payable163,273-53.08%347,971259,38221,67510,339
Accounts Payable496,599-42.23%859,591262,986512,701214,784
Other Current Liabilities182,192-26.51%247,918198,220307,569127,386
1,316,941-18.38%1,613,487747,407841,944372,522
Net Current Assets4,650,2032.01%4,558,3635,436,5475,800,3315,864,960
Total Assets Less Current Liabilities6,932,3843.16%6,719,7616,480,2906,475,7896,050,442

Non-current Liabilities
Long-term Loans507,00190.48%266,1769,000021,529
Bonds Payable0--0000
Other Non-current Liabilities96,685-0.03%96,71492,12367,19543,635
603,68566.35%362,891101,12367,19565,164

Total Equity
    Share Capital124,0740.00%124,07483,31856,00040,000
    Reserves6,205,430-0.45%6,233,2376,294,0906,352,3915,945,278
Shareholders' Equity6,329,503-0.44%6,357,3116,377,4086,408,3915,985,278
Non-controlling Interests(804)82.31%(441)1,7592030
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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)
N
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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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