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 Investments17,3908.48%16,03021,4193,10256
Investment Properties0--0000
Fixed Assets523,9850.83%519,697245,330149,569138,219
Construction in Progress733,6563.43%709,341126,79118,7203,961
Intangible Assets185,060-0.84%186,621174,89554,03651,597
Goodwill0--001,9082,968
Other Non-current Assets121,31025.69%96,513102,53571,66025,400
1,581,4003.48%1,528,202670,970298,993222,202

Current Assets
Cash & Bank Balances520,675-41.91%896,389305,888199,645241,879
Accounts Receivable1,698,26914.95%1,477,3661,487,167921,150679,498
Inventories414,695-11.08%466,394286,745145,158131,969
Other Current Assets646,17620.02%538,373350,040304,235182,374
3,279,814-2.92%3,378,5222,429,8401,570,1871,235,719

Current Liabilities
Short-term Loans942,45914.43%823,584811,663437,710229,953
Notes Payable363,9331.89%357,198140,68753,78835,370
Accounts Payable787,336-20.82%994,306445,206221,362149,129
Other Current Liabilities295,552-41.15%502,212426,122169,349130,846
2,389,280-10.76%2,677,3001,823,679882,209545,297
Net Current Assets890,53427.00%701,222606,161687,979690,421
Total Assets Less Current Liabilities2,471,93410.88%2,229,4241,277,131986,972912,624

Non-current Liabilities
Long-term Loans645,78038.19%467,321180,71837,23716,000
Bonds Payable0--0000
Other Non-current Liabilities24,4141.93%23,95114,6204,7243,312
670,19436.42%491,272195,33841,96119,312

Total Equity
    Share Capital187,6480.61%186,506156,506156,000156,000
    Reserves1,501,2301.45%1,479,779876,089757,279707,456
Shareholders' Equity1,688,8771.36%1,666,2861,032,595913,279863,456
Non-controlling Interests112,86357.05%71,86649,19831,73229,856
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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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