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 Investments12,578228.06%3,8340125,407132,450
Investment Properties0--0000
Fixed Assets1,831,225-0.93%1,848,3231,498,4991,347,9221,085,783
Construction in Progress299,4938.18%276,859125,755174,500257,550
Intangible Assets427,912-0.73%431,045437,642330,383339,840
Goodwill144,7820.00%144,782144,782144,782144,782
Other Non-current Assets105,97110.93%95,526176,400147,929102,024
2,821,9610.77%2,800,3682,383,0782,270,9232,062,428

Current Assets
Cash & Bank Balances989,1533.07%959,7321,045,3781,466,857577,306
Accounts Receivable1,629,005-6.44%1,741,1631,644,7171,296,7141,226,975
Inventories514,496-9.06%565,756630,325717,251609,106
Other Current Assets1,082,79916.47%929,680844,437690,889681,024
4,215,4540.46%4,196,3304,164,8584,171,7113,094,411

Current Liabilities
Short-term Loans1,039,12639.60%744,376859,6271,092,2391,635,112
Notes Payable1,229,625-9.45%1,357,9561,068,270940,489561,494
Accounts Payable517,529-18.51%635,080423,823423,436539,014
Other Current Liabilities717,888-3.85%746,6721,194,479812,497541,351
3,504,1680.58%3,484,0843,546,1993,268,6613,276,971
Net Current Assets711,286-0.13%712,246618,658903,050(182,561)
Total Assets Less Current Liabilities3,533,2460.59%3,512,6153,001,7363,173,9731,879,867

Non-current Liabilities
Long-term Loans491,538-2.27%502,959226,137567,81247,716
Bonds Payable605,783-15.67%718,344724,152694,9860
Other Non-current Liabilities128,077-2.65%131,563140,295127,479134,534
1,225,398-9.42%1,352,8661,090,5841,390,277182,251

Total Equity
    Share Capital477,7503.08%463,465459,285459,284459,284
    Reserves1,826,6807.82%1,694,2701,457,1731,326,1371,238,333
Shareholders' Equity2,304,4306.80%2,157,7351,916,4581,785,4211,697,616
Non-controlling Interests3,41969.76%2,014(5,305)(1,724)0
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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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