Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments18,764-4.79%19,70729,32412,9094,900
Investment Properties0--0000
Fixed Assets1,552,62716.05%1,337,8551,021,927872,387648,040
Construction in Progress82,442-49.31%162,631135,169134,054118,796
Intangible Assets109,002-4.95%114,681123,167127,658109,017
Goodwill61,0080.00%61,00861,00861,00861,008
Other Non-current Assets436,348-4.96%459,129356,593346,653120,305
2,260,1924.88%2,155,0101,727,1891,554,6691,062,066

Current Assets
Cash & Bank Balances812,455-12.78%931,4571,059,6411,004,794424,412
Accounts Receivable1,265,72713.27%1,117,438806,198574,866462,475
Inventories376,99410.79%340,267395,885353,025282,231
Other Current Assets317,8634.05%305,484289,774284,246348,041
2,773,0382.91%2,694,6452,551,4982,216,9311,517,159

Current Liabilities
Short-term Loans632,26919.88%527,435421,724547,015462,342
Notes Payable2,804-37.14%4,4617,2880183
Accounts Payable444,7527.51%413,673365,440274,997202,322
Other Current Liabilities463,553-7.76%502,559543,817480,536368,965
1,543,3786.58%1,448,1271,338,2681,302,5491,033,811
Net Current Assets1,229,660-1.35%1,246,5191,213,230914,382483,348
Total Assets Less Current Liabilities3,489,8512.60%3,401,5292,940,4192,469,0511,545,414

Non-current Liabilities
Long-term Loans110,870-33.23%166,052276,936141,610140,050
Bonds Payable0--057,118268,555252,527
Other Non-current Liabilities268,842-0.89%271,246203,675209,32617,748
379,712-13.17%437,298537,729619,491410,325

Total Equity
    Share Capital508,5480.00%508,548386,986284,582203,366
    Reserves2,130,6045.49%2,019,7221,814,3641,429,118818,694
Shareholders' Equity2,639,1524.39%2,528,2702,201,3491,713,7001,022,060
Non-controlling Interests470,9888.03%435,961201,341135,859113,028
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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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 : 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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