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 Investments244,240-0.06%244,378246,23224,34423,579
Investment Properties0--0000
Fixed Assets754,879-3.64%783,382833,973496,723386,554
Construction in Progress0--04,25717,6784,678
Intangible Assets119,9942.37%117,22051,13355,07936,753
Goodwill0--0000
Other Non-current Assets604,389-3.04%623,320370,971621,187348,012
1,723,501-2.53%1,768,3001,506,5661,215,010799,575

Current Assets
Cash & Bank Balances357,24698.84%179,6651,067,7231,718,5711,017,749
Accounts Receivable1,664,408-5.96%1,769,8692,064,5652,038,6691,202,590
Inventories995,00212.37%885,5071,607,828839,342290,007
Other Current Assets202,60519.35%169,756230,688178,924155,334
3,219,2627.14%3,004,7974,970,8044,775,5052,665,679

Current Liabilities
Short-term Loans508,138-1.37%515,2221,330,105869,053352,766
Notes Payable81,136234.44%24,26049,09124,5579,874
Accounts Payable664,783-11.68%752,733578,144462,432193,114
Other Current Liabilities1,275,02049.06%855,394775,170636,146407,183
2,529,07617.76%2,147,6102,732,5091,992,188962,936
Net Current Assets690,186-19.48%857,1872,238,2952,783,3171,702,744
Total Assets Less Current Liabilities2,413,687-8.07%2,625,4873,744,8613,998,3272,502,319

Non-current Liabilities
Long-term Loans101,181-46.63%189,595133,502160,713149,703
Bonds Payable1,003,2281.04%992,896948,980905,0780
Other Non-current Liabilities226,460-6.90%243,238355,338222,65189,346
1,330,869-6.65%1,425,7291,437,8201,288,443239,048

Total Equity
    Share Capital261,2770.00%261,277261,193185,636184,429
    Reserves645,037-15.09%759,6762,022,2972,510,5832,077,244
Shareholders' Equity906,314-11.23%1,020,9532,283,4902,696,2192,261,673
Non-controlling Interests176,504-1.29%178,80523,55113,6651,598
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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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 : 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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