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 Investments0--0000
Investment Properties0--0000
Fixed Assets300,28823.12%243,895138,64915,0217,863
Construction in Progress28,403-41.61%48,64150,3617,7450
Intangible Assets446-30.31%6401,0191,3151,986
Goodwill0--0000
Other Non-current Assets286,350-0.52%287,859319,154345,321272,540
615,4885.93%581,034509,183369,402282,390

Current Assets
Cash & Bank Balances485,59543.36%338,7262,633,8713,736,012844,484
Accounts Receivable155,5361.20%153,692177,313344,719648,474
Inventories56,592-0.45%56,84691,49442,132145,097
Other Current Assets3,514,185-55.03%7,813,9472,718,2852,564,5561,886,220
4,211,908-49.64%8,363,2115,620,9646,687,4183,524,275

Current Liabilities
Short-term Loans77,484-51.79%160,7341,702,9792,016,785329,533
Notes Payable11,800--0004,000
Accounts Payable125,6809.07%115,227140,64585,396163,495
Other Current Liabilities3,416,296-54.46%7,501,5502,978,6233,541,2421,829,591
3,631,260-53.31%7,777,5114,822,2475,643,4232,326,618
Net Current Assets580,648-0.86%585,700798,7171,043,9951,197,657
Total Assets Less Current Liabilities1,196,1362.52%1,166,7341,307,9001,413,3961,480,046

Non-current Liabilities
Long-term Loans50,15523.11%40,73914,5678790
Bonds Payable0--0000
Other Non-current Liabilities16,718-25.50%22,44123,53533,6885,347
66,8735.85%63,18038,10234,5675,347

Total Equity
    Share Capital373,3180.00%373,318373,318373,318373,318
    Reserves804,0944.09%772,480905,5301,001,2421,099,674
Shareholders' Equity1,177,4122.76%1,145,7981,278,8481,374,5601,472,992
Non-controlling Interests(48,148)13.98%(42,243)(9,050)4,2701,708
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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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