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 Investments25,353-3.33%26,22729,30124,65714,280
Investment Properties0--0000
Fixed Assets2,156,57513.66%1,897,3161,775,6971,484,3141,468,846
Construction in Progress193,25579.01%107,95935,903300,775139,142
Intangible Assets284,92466.78%170,841133,499129,908132,847
Goodwill134,166-3.86%139,55188,79296,63896,638
Other Non-current Assets681,47131.57%517,946331,537189,52784,988
3,475,74521.54%2,859,8392,394,7312,225,8181,936,741

Current Assets
Cash & Bank Balances1,241,08220.76%1,027,752707,567648,725324,170
Accounts Receivable537,573-23.41%701,915394,781236,055300,636
Inventories1,116,056-7.69%1,209,0511,150,390965,879574,014
Other Current Assets554,298-1.47%562,548837,382792,386439,108
3,449,009-1.49%3,501,2663,090,1202,643,0461,637,928

Current Liabilities
Short-term Loans1,642,51723.31%1,332,061898,127898,855834,618
Notes Payable69,716-51.21%142,89147,800197,27320,665
Accounts Payable454,112-7.75%492,269563,330643,105344,315
Other Current Liabilities983,283-10.67%1,100,7371,017,079925,630525,215
3,149,6292.66%3,067,9592,526,3352,664,8621,724,813
Net Current Assets299,381-30.91%433,307563,785(21,817)(86,885)
Total Assets Less Current Liabilities3,775,12514.64%3,293,1462,958,5162,204,0011,849,856

Non-current Liabilities
Long-term Loans422,7854,639.74%8,92094,000110,00062,100
Bonds Payable0--0000
Other Non-current Liabilities835,1746.75%782,329575,056439,174322,172
1,257,95958.98%791,249669,056549,174384,272

Total Equity
    Share Capital184,30129.76%142,031142,626125,631126,836
    Reserves2,287,9270.83%2,269,1302,097,1981,490,7111,304,391
Shareholders' Equity2,472,2282.53%2,411,1612,239,8231,616,3431,431,228
Non-controlling Interests44,938-50.47%90,73749,63738,48534,356
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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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