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 Investments13,852239.26%4,083000
Investment Properties0--0000
Fixed Assets1,674,9370.90%1,659,9151,584,0791,421,1301,198,818
Construction in Progress307,78836.49%225,49959,543181,005158,049
Intangible Assets215,952-3.07%222,795216,353239,547266,034
Goodwill0--0135,489213,679207,830
Other Non-current Assets609,97821.67%501,357374,634979,274943,230
2,822,5087.99%2,613,6502,370,0983,034,6362,773,960

Current Assets
Cash & Bank Balances1,876,140-6.44%2,005,1812,117,2732,484,4102,239,795
Accounts Receivable589,069-2.67%605,239452,666408,203415,425
Inventories900,5470.92%892,336740,333802,703826,281
Other Current Assets274,110-27.44%377,7671,027,926130,755250,919
3,639,865-6.20%3,880,5224,338,1993,826,0723,732,419

Current Liabilities
Short-term Loans402,910-30.79%582,184949,1281,251,339694,840
Notes Payable383,16940.33%273,050207,397146,343399,488
Accounts Payable511,813-18.97%631,596448,796431,491531,467
Other Current Liabilities365,104-21.67%466,137648,958387,677260,063
1,662,996-14.85%1,952,9682,254,2792,216,8511,885,858
Net Current Assets1,976,8692.56%1,927,5542,083,9201,609,2211,846,561
Total Assets Less Current Liabilities4,799,3765.69%4,541,2044,454,0184,643,8574,620,522

Non-current Liabilities
Long-term Loans220,314112.23%103,807201,104530,127696,427
Bonds Payable0--0000
Other Non-current Liabilities125,21610.34%113,486124,182141,674206,900
345,52959.02%217,293325,286671,802903,327

Total Equity
    Share Capital383,4570.00%383,457384,595384,227381,916
    Reserves4,068,7183.30%3,938,7993,746,0143,589,2163,333,767
Shareholders' Equity4,452,1753.01%4,322,2564,130,6093,973,4433,715,683
Non-controlling Interests1,6721.03%1,655(1,877)(1,387)1,512
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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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