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 Investments135,000--0014,24513,729
Investment Properties0--0000
Fixed Assets1,489,47425.85%1,183,5691,070,980936,750589,462
Construction in Progress289,608-17.51%351,086142,677102,39977,921
Intangible Assets871,338-2.54%894,046847,043333,147338,810
Goodwill137,496-0.14%137,689135,683133,441122,262
Other Non-current Assets779,1899.67%710,462947,115664,967403,311
3,702,10512.98%3,276,8523,143,4982,184,9481,545,496

Current Assets
Cash & Bank Balances8,407,26712.50%7,473,0554,974,0563,080,6051,726,092
Accounts Receivable1,210,18912.77%1,073,116982,8851,162,098770,937
Inventories1,754,677-4.60%1,839,2411,108,3771,817,1602,383,257
Other Current Assets1,894,754-6.00%2,015,656640,8131,148,8661,246,665
13,266,8876.98%12,401,0677,706,1327,208,7296,126,951

Current Liabilities
Short-term Loans0--0000
Notes Payable3,831,2431.91%3,759,2731,940,5191,114,7319,057
Accounts Payable2,963,32722.06%2,427,6961,727,9971,782,0111,931,448
Other Current Liabilities2,998,4941.97%2,940,7041,478,0541,319,0071,211,727
9,793,0647.29%9,127,6725,146,5704,215,7483,152,232
Net Current Assets3,473,8236.12%3,273,3952,559,5622,992,9812,974,718
Total Assets Less Current Liabilities7,175,9279.55%6,550,2475,703,0605,177,9294,520,214

Non-current Liabilities
Long-term Loans63,424--0000
Bonds Payable0--0022,82220,894
Other Non-current Liabilities386,00522.22%315,824169,354208,772226,430
449,42942.30%315,824169,354231,594247,323

Total Equity
    Share Capital480.00%48484847
    Reserves6,648,9888.00%6,156,2345,456,6674,897,6004,274,733
Shareholders' Equity6,649,0378.00%6,156,2825,456,7154,897,6484,274,780
Non-controlling Interests77,462-0.87%78,14076,99148,686(1,889)
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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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