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 Investments6,215-0.03%6,2176,2845,0000
Investment Properties0--0000
Fixed Assets4,085,96424.42%3,284,1043,152,2073,448,4602,936,629
Construction in Progress1,388,611-10.89%1,558,3031,405,4981,485,5311,633,034
Intangible Assets707,6130.08%707,080662,279632,396665,406
Goodwill0--0000
Other Non-current Assets1,621,5491.39%1,599,352791,810642,795391,874
7,809,9539.15%7,155,0556,018,0776,214,1835,626,943

Current Assets
Cash & Bank Balances299,13017.47%254,634463,409484,817455,948
Accounts Receivable1,082,69811.07%974,818927,405913,197695,643
Inventories2,088,14612.43%1,857,2301,430,5471,269,7251,262,092
Other Current Assets272,27416.82%233,0811,060,010751,423162,756
3,742,24812.73%3,319,7633,881,3713,419,1612,576,439

Current Liabilities
Short-term Loans1,149,850-11.97%1,306,1611,754,0392,408,3791,742,525
Notes Payable220,89082.78%120,848132,705112,980120,000
Accounts Payable799,77819.65%668,423629,552540,441269,344
Other Current Liabilities1,312,97193.85%677,317428,858584,642480,809
3,483,48925.63%2,772,7492,945,1543,646,4422,612,678
Net Current Assets258,760-52.70%547,014936,217(227,281)(36,239)
Total Assets Less Current Liabilities8,068,7134.76%7,702,0706,954,2945,986,9025,590,704

Non-current Liabilities
Long-term Loans2,235,06611.29%2,008,2921,341,241184,324465,824
Bonds Payable0--0000
Other Non-current Liabilities766,1241.05%758,184844,6051,357,459817,631
3,001,1918.48%2,766,4762,185,8461,541,7821,283,455

Total Equity
    Share Capital679,036-0.60%683,147683,147683,147487,962
    Reserves3,947,9174.45%3,779,7943,588,5983,252,5913,292,602
Shareholders' Equity4,626,9543.67%4,462,9414,271,7453,935,7383,780,564
Non-controlling Interests440,568-6.79%472,653496,704509,382526,684
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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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