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 Investments91,861-1.74%93,48694,422122,52858,561
Investment Properties0--0000
Fixed Assets2,192,296-2.72%2,253,5501,552,7571,242,868757,995
Construction in Progress1,395,6974.97%1,329,664290,584110,274230,981
Intangible Assets303,659-0.72%305,874282,646242,46090,064
Goodwill346,1570.00%346,157346,15726,11126,111
Other Non-current Assets137,50756.09%88,093196,19922,64837,631
4,467,1761.14%4,416,8232,762,7651,766,8881,201,343

Current Assets
Cash & Bank Balances809,44386.42%434,2112,128,3731,040,4231,243,504
Accounts Receivable536,615-21.35%682,318371,242354,951228,154
Inventories927,20632.95%697,387282,044279,062199,739
Other Current Assets865,14613.64%761,289633,258463,715131,254
3,138,41121.87%2,575,2063,414,9172,138,1501,802,652

Current Liabilities
Short-term Loans315,067109.63%150,299247,118260,242119,820
Notes Payable224,028-8.44%244,67840,71439,30411,072
Accounts Payable797,806-0.47%801,535311,536301,826217,000
Other Current Liabilities436,526-8.42%476,645422,393168,154107,831
1,773,4285.99%1,673,1571,021,762769,526455,724
Net Current Assets1,364,98351.32%902,0492,393,1551,368,6251,346,928
Total Assets Less Current Liabilities5,832,1599.65%5,318,8725,155,9213,135,5132,548,271

Non-current Liabilities
Long-term Loans1,076,15254.49%696,575770,259345,45620,020
Bonds Payable1,180,4901.51%1,162,8821,098,21600
Other Non-current Liabilities236,61415.93%204,092186,425134,24793,812
2,493,25620.82%2,063,5482,054,900479,703113,832

Total Equity
    Share Capital305,8810.00%305,881234,608228,458163,184
    Reserves3,020,6302.83%2,937,5502,854,8252,427,3532,271,255
Shareholders' Equity3,326,5112.56%3,243,4313,089,4332,655,8112,434,439
Non-controlling Interests12,3924.20%11,89311,58700
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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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