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 Assets439,6283.64%424,202367,317254,65933,354
Construction in Progress92,911-4.79%97,58570,67257,182127,362
Intangible Assets61,0165.21%57,99329,54324,33312,394
Goodwill12,118--0000
Other Non-current Assets88,6642.52%86,48381,89038,25716,155
694,3384.21%666,263549,421374,431189,265

Current Assets
Cash & Bank Balances356,22323.61%288,179216,115130,33978,480
Accounts Receivable674,96310.69%609,799442,572308,936160,507
Inventories251,35310.06%228,387228,010226,604115,983
Other Current Assets484,5438.51%446,531247,108324,979431,679
1,767,08312.35%1,572,8961,133,805990,858786,648

Current Liabilities
Short-term Loans329,60542.24%231,720183,48600
Notes Payable396,41120.22%329,735250,972234,174136,390
Accounts Payable257,875-16.92%310,402189,274203,57995,679
Other Current Liabilities62,221-25.97%84,05071,97962,49119,911
1,046,1129.44%955,907695,712500,244251,980
Net Current Assets720,97116.85%616,989438,093490,614534,668
Total Assets Less Current Liabilities1,415,30810.29%1,283,252987,514865,045723,933

Non-current Liabilities
Long-term Loans162,03240.04%115,701025,1000
Bonds Payable0--0000
Other Non-current Liabilities8,33810.51%7,5451,9922,568591
170,37038.23%123,2471,99227,668591

Total Equity
    Share Capital66,2770.00%66,27766,27766,27766,277
    Reserves1,166,6126.66%1,093,728919,245771,100657,064
Shareholders' Equity1,232,8896.28%1,160,006985,522837,377723,341
Non-controlling Interests12,049--0000
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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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