Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties1,472-15.26%1,7372,0022,267
Fixed Assets758,75623.19%615,938662,123703,808
Construction in Progress64,407-62.41%171,32137,53029,630
Intangible Assets56,680-3.23%58,57059,38159,223
Goodwill0--000
Other Non-current Assets23,04737.32%16,78325,78119,165
904,3634.63%864,349786,817814,093

Current Assets
Cash & Bank Balances500,61410.76%451,965322,554510,462
Accounts Receivable838,08153.30%546,705483,926369,426
Inventories929,46422.99%755,727820,095850,559
Other Current Assets331,385-18.16%404,904292,651281,445
2,599,54420.39%2,159,3011,919,2262,011,892

Current Liabilities
Short-term Loans535,0948.48%493,281901,2801,192,209
Notes Payable969,30018.39%818,750283,000423,182
Accounts Payable112,2978.26%103,725101,254102,868
Other Current Liabilities101,609-52.52%213,98895,948123,564
1,718,3005.43%1,629,7441,381,4821,841,823
Net Current Assets881,24466.41%529,556537,744170,069
Total Assets Less Current Liabilities1,785,60728.10%1,393,9051,324,561984,162

Non-current Liabilities
Long-term Loans89,297351.66%19,771187,826160,154
Bonds Payable0--000
Other Non-current Liabilities20,36015.49%17,62916,61618,146
109,657193.20%37,400204,442178,300

Total Equity
    Share Capital147,5200.00%147,520147,520147,520
    Reserves1,528,43026.42%1,208,985972,598658,342
Shareholders' Equity1,675,95023.55%1,356,5051,120,118805,862
Non-controlling Interests0--000
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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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