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 Investments17,99422.43%14,69712,5141,2420
Investment Properties0--0000
Fixed Assets241,405-1.59%245,304208,477191,256167,518
Construction in Progress9970.00%99713,4469,3850
Intangible Assets892-13.48%1,031677480269
Goodwill0--0000
Other Non-current Assets29,376-2.11%30,00929,14921,38316,106
290,664-0.47%292,038264,263223,746183,892

Current Assets
Cash & Bank Balances342,0440.60%340,019455,282335,258493,832
Accounts Receivable627,374-6.85%673,532334,192293,033258,616
Inventories384,84641.25%272,464151,83769,31088,570
Other Current Assets451,39316.34%388,001536,422242,960283,260
1,805,6577.86%1,674,0171,477,732940,5611,124,279

Current Liabilities
Short-term Loans96,023-8.58%105,036100,59300
Notes Payable149,64817.13%127,762142,68162,602121,896
Accounts Payable447,61620.53%371,374227,787197,152229,677
Other Current Liabilities116,06933.02%87,25838,60164,60091,949
809,35617.06%691,430509,662324,355443,522
Net Current Assets996,3011.40%982,588968,070616,206680,757
Total Assets Less Current Liabilities1,286,9650.97%1,274,6261,232,333839,952864,649

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable334,4770.96%331,296319,80100
Other Non-current Liabilities93,400-2.29%95,59372,41676,47877,687
427,8760.23%426,889392,21776,47877,687

Total Equity
    Share Capital152,0861.74%149,481149,690149,790149,480
    Reserves707,0031.25%698,255691,845614,904637,799
Shareholders' Equity859,0891.34%847,736841,535764,694787,279
Non-controlling Interests0--0(1,419)(1,220)(317)
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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)
N
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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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