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 Investments369,0360.34%367,793369,988366,978366,672
Investment Properties0--0000
Fixed Assets314,670-1.76%320,323326,723249,965232,522
Construction in Progress642-39.26%1,0573567,29911,258
Intangible Assets24,569-3.05%25,34129,12733,91375,292
Goodwill14,7840.00%14,78447,80159,057149,936
Other Non-current Assets268,5718.19%248,240264,497250,657375,503
992,2721.51%977,5371,038,492967,8681,211,183

Current Assets
Cash & Bank Balances356,224-39.80%591,707749,5121,104,2851,224,722
Accounts Receivable275,489-29.75%392,142272,685179,750574,923
Inventories449,00312.27%399,927333,279429,588635,597
Other Current Assets947,45024.76%759,417760,606554,331922,641
2,028,167-5.37%2,143,1932,116,0822,267,9553,357,884

Current Liabilities
Short-term Loans1,030,971-2.80%1,060,6841,158,913904,898763,500
Notes Payable155,654-35.25%240,383300,207436,119647,033
Accounts Payable137,535-13.78%159,513116,354106,947163,625
Other Current Liabilities163,2414.43%156,316109,259298,452531,031
1,487,401-8.01%1,616,8961,684,7341,746,4172,105,188
Net Current Assets540,7662.75%526,297431,348521,5381,252,696
Total Assets Less Current Liabilities1,533,0381.94%1,503,8341,469,8401,489,4062,463,878

Non-current Liabilities
Long-term Loans16,000166.27%6,009000
Bonds Payable0--0000
Other Non-current Liabilities5,9251.09%5,8618,91722,92815,752
21,92584.71%11,8708,91722,92815,752

Total Equity
    Share Capital690,8980.00%690,898690,898690,898690,898
    Reserves798,2052.49%778,841741,377742,4951,532,964
Shareholders' Equity1,489,1021.32%1,469,7391,432,2741,433,3922,223,862
Non-controlling Interests22,011-0.97%22,22628,64933,086224,265
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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)
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