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 Investments25,397-5.58%26,89926,59300
Investment Properties0--0000
Fixed Assets3,573,533-1.14%3,614,7613,417,9501,175,5041,027,386
Construction in Progress103,3249.83%94,075204,9161,024,866263,878
Intangible Assets271,594-1.15%274,754273,207252,713254,156
Goodwill0--0000
Other Non-current Assets225,1341.61%221,563184,82186,07783,011
4,198,983-0.78%4,232,0524,107,4862,539,1601,628,431

Current Assets
Cash & Bank Balances1,474,76619.01%1,239,1981,029,748684,848343,639
Accounts Receivable529,9921.87%520,263308,783138,00157,788
Inventories1,032,8521.07%1,021,876843,277533,279385,574
Other Current Assets312,474-8.98%343,315622,0581,957,938203,005
3,350,0837.21%3,124,6532,803,8673,314,066990,006

Current Liabilities
Short-term Loans626,1984.29%600,4613,15000
Notes Payable236,87954.09%153,728366,63600
Accounts Payable504,399-18.26%617,040703,436185,30851,619
Other Current Liabilities185,7218.26%171,547230,522127,65071,911
1,553,1980.68%1,542,7751,303,744312,958123,530
Net Current Assets1,796,88513.59%1,581,8771,500,1233,001,108866,475
Total Assets Less Current Liabilities5,995,8683.13%5,813,9305,607,6095,540,2682,494,906

Non-current Liabilities
Long-term Loans265,000209.08%85,738000
Bonds Payable0--0000
Other Non-current Liabilities402,384-3.09%415,210381,096289,804272,442
667,38433.22%500,948381,096289,804272,442

Total Equity
    Share Capital429,7110.00%429,711429,711429,711386,740
    Reserves4,898,7730.32%4,883,2714,796,8024,820,7531,835,724
Shareholders' Equity5,328,4840.29%5,312,9825,226,5135,250,4642,222,464
Non-controlling Interests0--0000
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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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