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--012,65900
Investment Properties0--0000
Fixed Assets197,500-0.75%199,000192,612137,362131,952
Construction in Progress35,69510.65%32,258001,667
Intangible Assets683,292-0.62%687,5659,359132
Goodwill8130.00%813813813813
Other Non-current Assets89,54631.84%67,92150,29223,16725,077
1,006,8471.95%987,556265,736161,343159,540

Current Assets
Cash & Bank Balances102,920-64.05%286,263458,53016,87697,897
Accounts Receivable966,69124.89%774,046553,692458,386297,135
Inventories24,318-10.55%27,18725,83416,08416,543
Other Current Assets1,061,96521.67%872,855744,326473,003323,987
2,155,8939.97%1,960,3501,782,382964,349735,561

Current Liabilities
Short-term Loans743,86210.51%673,105103,121197,448129,730
Notes Payable99,500261.82%27,50005,6160
Accounts Payable113,42818.18%95,98185,261131,18496,121
Other Current Liabilities84,7861.24%83,747100,58463,44668,693
1,041,57618.32%880,333288,966397,694294,544
Net Current Assets1,114,3173.18%1,080,0171,493,416566,654441,017
Total Assets Less Current Liabilities2,121,1642.59%2,067,5731,759,152727,998600,557

Non-current Liabilities
Long-term Loans99,67424.70%79,92956,62438,00527,485
Bonds Payable0--0000
Other Non-current Liabilities96,996-0.98%97,9584,90138,40344,822
196,67110.56%177,88761,52676,40872,308

Total Equity
    Share Capital220,3850.00%220,385169,584127,184127,184
    Reserves1,577,3492.34%1,541,2661,520,039516,939392,358
Shareholders' Equity1,797,7342.05%1,761,6521,689,623644,123519,542
Non-controlling Interests126,760-1.00%128,0348,0037,4668,707
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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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