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--01,0041,0031,000
Investment Properties0--0000
Fixed Assets475,092-3.16%490,572560,974618,149574,459
Construction in Progress260,7509.64%237,822131,90373,60688,374
Intangible Assets25,827-0.67%26,00226,70427,46629,442
Goodwill0--0000
Other Non-current Assets14,44149.83%9,63814,3786,96429,308
776,1091.58%764,034734,965727,188722,583

Current Assets
Cash & Bank Balances856,646-36.66%1,352,387799,405517,632759,986
Accounts Receivable402,0992.85%390,962168,636111,004143,816
Inventories185,546-16.97%223,458270,275381,652244,690
Other Current Assets1,164,520236.96%345,595234,510482,293390,303
2,608,81112.82%2,312,4021,472,8261,492,5811,538,794

Current Liabilities
Short-term Loans2,295-98.24%130,211137,131256,354364,432
Notes Payable0--0107,14516,2910
Accounts Payable85,08563.59%52,01175,42564,43457,601
Other Current Liabilities105,59915.03%91,79835,22639,14152,771
192,978-29.58%274,020354,928376,220474,803
Net Current Assets2,415,83318.52%2,038,3821,117,8981,116,3611,063,991
Total Assets Less Current Liabilities3,191,94113.90%2,802,4161,852,8631,843,5491,786,574

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0316,957297,734278,767
Other Non-current Liabilities3,09029.29%2,3902,7262,5992,907
3,09029.29%2,390319,682300,333281,675

Total Equity
    Share Capital532,6820.00%532,682489,605489,604489,603
    Reserves2,656,01917.15%2,267,1941,043,5751,053,6111,015,297
Shareholders' Equity3,188,70113.89%2,799,8761,533,1801,543,2161,504,900
Non-controlling Interests1510.67%150000
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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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