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 Investments0--0000
Investment Properties0--0000
Fixed Assets3,125,4038.24%2,887,3911,964,0621,306,355710,297
Construction in Progress621,344-7.24%669,825514,138119,442109,630
Intangible Assets39,187-1.42%39,75340,93732,06310,052
Goodwill0--0000
Other Non-current Assets474,92268.72%281,481234,031280,630346,197
4,260,8569.86%3,878,4502,753,1681,738,4901,176,175

Current Assets
Cash & Bank Balances267,094-35.49%414,019251,955647,981149,698
Accounts Receivable309,310-12.46%353,339308,343231,056130,693
Inventories7,366-29.84%10,4994,6935,1796,337
Other Current Assets329,64625.48%262,710289,946762,835106,450
913,416-12.22%1,040,567854,9371,647,051393,178

Current Liabilities
Short-term Loans260,05152.48%170,549103,302135,688102,908
Notes Payable17,7940.00%17,79432,00000
Accounts Payable375,5356.78%351,705194,61893,30888,673
Other Current Liabilities272,81010.92%245,960193,088182,231203,680
926,18917.83%786,008523,008411,228395,261
Net Current Assets(12,773)-105.02%254,559331,9291,235,823(2,083)
Total Assets Less Current Liabilities4,248,0832.78%4,133,0093,085,0972,974,3141,174,092

Non-current Liabilities
Long-term Loans1,443,2236.42%1,356,214477,264476,198166,670
Bonds Payable0--0000
Other Non-current Liabilities149,022-5.51%157,718149,166118,268108,465
1,592,2465.17%1,513,933626,430594,466275,136

Total Equity
    Share Capital113,8350.00%113,835113,37487,21165,408
    Reserves2,542,0021.47%2,505,2412,345,2942,292,637833,548
Shareholders' Equity2,655,8371.40%2,619,0762,458,6682,379,848898,956
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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