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 Investments973-12.26%1,1091,99719,11420,390
Investment Properties39,204-2.25%40,10503,1293,274
Fixed Assets382,504-2.00%390,309273,580313,560430,198
Construction in Progress14,95441.04%10,60345,3662,172100
Intangible Assets17,770-0.44%17,84917,54611,43027,853
Goodwill0--00089,058
Other Non-current Assets311,680-2.67%320,234199,190217,737222,819
767,084-1.68%780,209537,678567,142793,693

Current Assets
Cash & Bank Balances1,007,108-17.83%1,225,6841,143,3271,181,185762,758
Accounts Receivable636,91990.52%334,297357,920325,070343,714
Inventories898,0823.32%869,243785,331785,1821,036,711
Other Current Assets294,676-23.10%383,209310,878255,021433,015
2,836,7850.87%2,812,4322,597,4572,546,4572,576,198

Current Liabilities
Short-term Loans430,26226.49%340,160327,202486,249400,008
Notes Payable311,94423.32%252,957187,464202,153195,451
Accounts Payable793,711-6.66%850,369656,790552,261699,052
Other Current Liabilities280,146-29.85%399,372382,432326,568494,294
1,816,063-1.45%1,842,8571,553,8881,567,2311,788,805
Net Current Assets1,020,7225.28%969,5751,043,569979,226787,393
Total Assets Less Current Liabilities1,787,8062.17%1,749,7841,581,2471,546,3681,581,087

Non-current Liabilities
Long-term Loans0--00035,203
Bonds Payable0--0000
Other Non-current Liabilities211,670-0.29%212,296164,293222,575328,541
211,670-0.29%212,296164,293222,575363,744

Total Equity
    Share Capital1,160,5420.00%1,160,5421,160,5421,160,5421,160,542
    Reserves393,35011.14%353,932234,160133,50750,540
Shareholders' Equity1,553,8932.60%1,514,4741,394,7021,294,0491,211,083
Non-controlling Interests22,243-3.35%23,01422,25129,7446,260
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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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 : 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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