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--0000
Investment Properties0--0000
Fixed Assets680,3620.34%678,085349,862341,425339,970
Construction in Progress0--0347,092195,88720,096
Intangible Assets103,328-0.80%104,157111,853109,041102,938
Goodwill676,3603.59%652,930682,115651,107631,706
Other Non-current Assets325,4201.36%321,052281,078206,949183,773
1,785,4701.67%1,756,2241,772,0011,504,4081,278,483

Current Assets
Cash & Bank Balances588,025-7.74%637,364776,990672,335336,225
Accounts Receivable349,609-30.46%502,763358,415442,673200,738
Inventories1,764,6449.09%1,617,5501,930,6391,892,1091,498,048
Other Current Assets180,30712.47%160,312317,682296,19291,676
2,882,585-1.21%2,917,9883,383,7273,303,3102,126,688

Current Liabilities
Short-term Loans70,662-32.83%105,202189,854491,749561,173
Notes Payable0--005,1858,543
Accounts Payable263,998-16.85%317,514404,928455,211324,108
Other Current Liabilities2,178,9093.61%2,103,0291,896,3371,300,4531,154,518
2,513,570-0.48%2,525,7452,491,1192,252,5982,048,341
Net Current Assets369,016-5.92%392,243892,6081,050,71178,346
Total Assets Less Current Liabilities2,154,4860.28%2,148,4662,664,6092,555,1201,356,829

Non-current Liabilities
Long-term Loans242,541-0.67%244,176718,995437,799725,436
Bonds Payable0--0000
Other Non-current Liabilities147,2770.13%147,085120,655131,042153,246
389,818-0.37%391,261839,650568,841878,682

Total Equity
    Share Capital1,228,2830.00%1,228,2831,228,2831,228,283921,212
    Reserves536,3851.41%528,922601,053758,733(442,973)
Shareholders' Equity1,764,6680.42%1,757,2051,829,3361,987,016478,240
Non-controlling Interests0--0(4,377)(738)(93)
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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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