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 Investments38,900-4.60%40,77547,91748,54139,437
Investment Properties0--0000
Fixed Assets318,059-2.56%326,431353,490357,866371,477
Construction in Progress4,44622.34%3,6343,29027,15038,152
Intangible Assets58,595-0.97%59,16961,69164,13567,666
Goodwill0--0097,418250,978
Other Non-current Assets35,379-2.79%36,39629,30835,30848,974
455,380-2.36%466,406495,696630,417816,684

Current Assets
Cash & Bank Balances439,981-19.75%548,267603,390458,995382,827
Accounts Receivable310,685-4.37%324,893394,399398,247445,547
Inventories297,6235.47%282,193335,958340,370346,166
Other Current Assets677,49411.56%607,292339,794492,450430,508
1,725,783-2.09%1,762,6461,673,5401,690,0621,605,048

Current Liabilities
Short-term Loans50,000-0.07%50,0330100,00035,066
Notes Payable151,257-6.46%161,699125,853107,101134,445
Accounts Payable153,314-20.06%191,781203,089217,896218,572
Other Current Liabilities135,372-8.59%148,087185,473180,809182,853
489,943-11.18%551,600514,415605,806570,936
Net Current Assets1,235,8402.05%1,211,0461,159,1251,084,2561,034,112
Total Assets Less Current Liabilities1,691,2210.82%1,677,4521,654,8221,714,6731,850,796

Non-current Liabilities
Long-term Loans0--0012,40019,400
Bonds Payable436,7470.56%434,302423,876411,609397,173
Other Non-current Liabilities16,63517.25%14,18818,46525,28729,105
453,3821.09%448,490442,342449,295445,678

Total Equity
    Share Capital317,9910.00%317,991317,989317,985317,982
    Reserves915,1851.00%906,090892,352947,4051,078,944
Shareholders' Equity1,233,1760.74%1,224,0811,210,3421,265,3901,396,926
Non-controlling Interests4,663-4.47%4,8812,138(12)8,192
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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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